Cash & Short-Term Investments

$1.05B

Quarterly · Period ending: Jun 30, 2026 · USD

GVA Cash & Short-Term Investments

Latest reported$1.05Bperiod endingJun 30, 2026

GVA Quarterly Cash & Short-Term Investments ($44.90M → $1.05B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GVA cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Granite Construction Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	1,045,069,000
Mar 31, 2026	314,905,000
Dec 31, 2025	734,911,000
Sep 30, 2025	701,393,000
Jun 30, 2025	538,756,000
Mar 31, 2025	574,281,000
Dec 31, 2024	726,569,000
Sep 30, 2024	616,530,000
Jun 30, 2024	534,316,000
Mar 31, 2024	506,237,000
Dec 31, 2023	624,759,000
Sep 30, 2023	530,071,000
Jun 30, 2023	427,520,000
Mar 31, 2023	421,568,000
Dec 31, 2022	517,173,000
Sep 30, 2022	481,781,000
Jun 30, 2022	407,050,000
Mar 31, 2022	567,047,000
Dec 31, 2021	585,558,000
Sep 30, 2021	659,403,000
Jun 30, 2021	588,611,000
Mar 31, 2021	639,464,000
Dec 31, 2020	614,090,000
Sep 30, 2020	573,004,000
Jun 30, 2020	472,464,000
Mar 31, 2020	438,062,000
Dec 31, 2019	483,182,000
Sep 30, 2019	432,356,000
Jun 30, 2019	427,781,000
Mar 31, 2019	536,801,000
Dec 31, 2018	534,171,000
Sep 30, 2018	266,769,000
Jun 30, 2018	215,529,000
Mar 31, 2018	233,542,000
Dec 31, 2017	301,486,000
Sep 30, 2017	233,330,000
Jun 30, 2017	225,889,000
Mar 31, 2017	237,325,000
Dec 31, 2016	254,210,000
Sep 30, 2016	205,088,000
Jun 30, 2016	441,686,000
Mar 31, 2016	481,779,000
Dec 31, 2015	502,568,000
Sep 30, 2015	459,044,000
Jun 30, 2015	414,723,000
Mar 31, 2015	456,255,000
Dec 31, 2014	466,040,000
Sep 30, 2014	376,383,000
Jun 30, 2014	360,215,000
Mar 31, 2014	414,968,000
Dec 31, 2013	441,762,000
Sep 30, 2013	396,418,000
Jun 30, 2013	417,831,000
Mar 31, 2013	476,879,000
Dec 31, 2012	483,883,000
Sep 30, 2012	432,397,000
Jun 30, 2012	389,032,000
Mar 31, 2012	388,621,000
Dec 31, 2011	428,427,000
Sep 30, 2011	367,903,000
Jun 30, 2011	268,324,000
Mar 31, 2011	323,852,000
Dec 31, 2010	361,469,000
Sep 30, 2010	419,312,000
Jun 30, 2010	282,016,000
Mar 31, 2010	299,058,000
Dec 31, 2009	381,404,000
Sep 30, 2009	399,232,000
Jun 30, 2009	381,046,000
Mar 31, 2009	412,759,000
Dec 31, 2008	499,163,000
Sep 30, 2008	382,158,000
Jun 30, 2008	374,878,000
Mar 31, 2008	346,424,000
Dec 31, 2007	430,192,000
Sep 30, 2007	372,280,000
Jun 30, 2007	344,477,000
Mar 31, 2007	300,960,000
Dec 31, 2006	345,930,000
Sep 30, 2006	343,251,000
Jun 30, 2006	379,751,000
Mar 31, 2006	283,108,000
Dec 31, 2005	268,421,000
Sep 30, 2005	240,340,000
Jun 30, 2005	177,739,000
Mar 31, 2005	190,684,000
Dec 31, 2004	263,864,000
Sep 30, 2004	231,964,000
Jun 30, 2004	175,090,000
Mar 31, 2004	182,305,000
Dec 31, 2003	160,788,000
Sep 30, 2003	170,375,000
Jun 30, 2003	140,434,000
Mar 31, 2003	149,823,000
Dec 31, 2002	148,932,000
Sep 30, 2002	137,505,000
Jun 30, 2002	138,782,000
Mar 31, 2002	164,677,000
Dec 31, 2001	193,233,000
Sep 30, 2001	165,180,000