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Berkshire Hathaway (BRK-A) Cash & Current Investments (2016 - 2025)

Berkshire Hathaway has reported Cash & Current Investments over the past 17 years, most recently at $315.4 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $315.4 billion for Q4 2025, up 10.28% from a year ago — trailing twelve months through Dec 2025 was $315.4 billion (up 10.28% YoY), and the annual figure for FY2025 was $315.4 billion, up 10.28%.
  • Cash & Current Investments for Q4 2025 was $315.4 billion at Berkshire Hathaway, down from $321.6 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for BRK-A hit a ceiling of $398.0 billion in Q2 2023 and a floor of $272.3 billion in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $336.9 billion (2021), compared with a mean of $333.2 billion.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 54.41% in 2021 and later dropped 20.43% in 2024.
  • Berkshire Hathaway's Cash & Current Investments stood at $369.5 billion in 2021, then decreased by 15.68% to $311.6 billion in 2022, then increased by 15.35% to $359.4 billion in 2023, then dropped by 20.43% to $286.0 billion in 2024, then grew by 10.28% to $315.4 billion in 2025.
  • The last three reported values for Cash & Current Investments were $315.4 billion (Q4 2025), $321.6 billion (Q3 2025), and $334.9 billion (Q2 2025) per Business Quant data.