Graham Holdings Co (GHC): Cash & Equivalents
$266.99M
As of 2025-12-31
$156.77M
As of 2026-06-30
+16.4%
3-year compound annual growth
-8.4%
5-year compound annual growth
-9.9%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $266.99M | +2.4% | 2026-02-25, Balance as of period end |
| 2024-12-31 | $260.85M | +53.5% | 2026-02-25, Balance as of period end |
| 2023-12-31 | $169.90M | +0.3% | 2025-02-26, Balance as of period end |
| 2022-12-31 | $169.32M | +16.1% | 2024-02-23, Balance as of period end |
| 2021-12-31 | $145.89M | -64.8% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $413.99M | +106.8% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $200.16M | -21.0% | 2021-02-24, Balance as of period end |
| 2018-12-31 | $253.26M | -35.1% | 2020-02-26, Balance as of period end |
| 2017-12-31 | $390.01M | -39.9% | 2019-02-25, Balance as of period end |
| 2016-12-31 | $648.88M | -14.0% | 2018-02-23, Balance as of period end |
| 2015-12-31 | $754.21M | -2.4% | 2017-02-24, Balance as of period end |
| 2014-12-31 | $772.75M | +35.6% | 2016-02-26, Balance as of period end |
| 2013-12-31 | $569.72M | +11.2% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $512.43M | +34.5% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $381.10M | -12.9% | 2014-02-28, Balance as of period end |
| 2011-01-02, Fiscal 2010 | $437.74M | -1.1% | 2013-02-28, Balance as of period end |
| 2010-01-03, Fiscal 2009 | $442.56M | +24.0% | 2012-02-29, Balance as of period end |
| 2008-12-28 | $357.00M | n/a | 2011-03-02, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Graham Holdings Co (GHC) | 2025-12-31 | $266.99M | +2.4% |
| New Oriental Education & Technology Group Inc. (EDU) | 2026-05-31 | $1.82B | +13.0% |
| TAL Education Group (TAL) | 2026-02-28 | $1.52B | -14.0% |
| Stride, Inc. (LRN) | 2026-06-30 | $754.50M | -3.6% |
| Covista Inc. (CVSA) | 2026-06-30 | $406.32M | +103.6% |
| Laureate Education, Inc. (LAUR) | 2025-12-31 | $146.70M | +60.6% |
| Strategic Education, Inc. (STRA) | 2025-12-31 | $140.76M | +2.7% |
| Grand Canyon Education, Inc. (LOPE) | 2025-12-31 | $111.76M | -65.6% |
| Perdoceo Education Corp (PRDO) | 2025-12-31 | $110.97M | +1.7% |
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