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Graham Holdings Co
GHC - CIK 0000104889
Market cap$4.80 B
Rank#1422
SEC filings1,251
The table below shows Graham Holdings Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $190.82M | $176.22M | $156.70M | $244.36M | $140.72M | $130.86M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $494.46M | $419.35M | $459.65M | $486.51M | $434.36M | $468.37M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.