Company / Cash & Equivalents
Graham Holdings Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$267.0M
FY2025
5-year range
$145.9M / $267.0M
FY2021-FY2025
Trend
+2.4%
vs FY2024
Sector context
#118 of 219
Consumer Discretionary
What the data says
At $267M, Graham Holdings's cash & equivalents ranks #118 of 219 in the Consumer Discretionary sector. Cash & Equivalents has increased for 4 consecutive years, from $146M in FY2021 to $267M in FY2025.
Based on SEC 10-K filings.
$267M in FY2025 with a 5-year CAGR of -8.4%.
Improved from $170M to $267M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.4%
- 5-Year CAGR
- -8.4%
- 10-Year CAGR
- -
Sector benchmark
#118 of 219 in Consumer DiscretionaryTop 54% of 219This company $267.0M Sector average $1.5B
▼
-82.3% below sector average
Key checks
Key Insights
- Graham Holdings's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of -8.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.4% year-over-year.
- Ranks #118 out of 219 companies in the Consumer Discretionary sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $267.0M | +2.4% |
| FY2024 | $260.9M | +53.5% |
| FY2023 | $169.9M | +0.3% |
| FY2022 | $169.3M | +16.1% |
| FY2021 | $145.9M | -64.8% |
| FY2020 | $414.0M | +106.8% |
| FY2019 | $200.2M | -21.0% |
| FY2018 | $253.3M | -35.1% |
| FY2017 | $390.0M | -39.9% |
| FY2016 | $648.9M | -14.0% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026