Graham Holdings Co (GHC) › Cash & EquivalentsGraham Holdings Co (GHC) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $287.66M2008: $357.00M2010: $442.56M2011: $381.10M2012: $512.43M2013: $569.72M2014: $772.75M2015: $754.21M2016: $648.88M2017: $390.01M2018: $253.26M2019: $200.16M2020: $413.99M2021: $145.89M2022: $169.32M2023: $169.90M2024: $260.85M2025: $266.99M$266.99M2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$266.99M+2.4%2024$260.85M+53.5%2023$169.90M+0.3%2022$169.32M+16.1%2021$145.89M-64.8%2020$413.99M+106.8%2019$200.16M-21.0%2018$253.26M-35.1%2017$390.01M-39.9%2016$648.88M-14.0%2015$754.21M-2.4%2014$772.75M+35.6%2013$569.72M+11.2%2012$512.43M+34.5%2011$381.10M-13.9%2010$442.56M—2008$357.00M+24.1%2007$287.66M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share