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Graham Holdings GHC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Graham Holdings in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: Graham Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050826
| (in thousands) | As of / June 30,2026 | As of / December 31,2025 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $156,766 | $266,988 |
| Restricted cash | 51,342 | 44,417 |
| Investments in marketable equity securities and other investments | 1,089,301 | 1,088,970 |
| Accounts receivable, net | 474,687 | 576,754 |
| Inventories and contracts in progress | 333,459 | 303,370 |
| Prepaid expenses | 120,751 | 124,875 |
Item 1. Financial Statements.
FAQ
- What is Graham Holdings's restricted cash?
- Graham Holdings (GHC) reported restricted cash of $51.34M in Q2 2026.
- How has Graham Holdings's restricted cash changed year-over-year?
- Graham Holdings's restricted cash decreased by 3.4% year-over-year, from $53.13M to $51.34M.
- What is the long-term trend for Graham Holdings's restricted cash?
- Over 5 years (2020 to 2025), Graham Holdings's restricted cash has grown at a 37.4% compound annual growth rate (CAGR), from $9.06M to $44.42M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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