Berkshire Hathaway (BRK-A) Cash & Current Investments (2009 - 2026)
Berkshire Hathaway's quarterly Cash & Current Investments came in at $307.7 billion in Q1 2026, up 2.36% year-on-year from $300.6 billion in Q1 2025, and down 2.42% quarter-over-quarter from $315.4 billion in Q4 2025.
Berkshire Hathaway has reported Cash & Current Investments for 18 years, with the latest figure at $307.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 2.36% year-over-year to $307.7 billion; the trailing twelve-month figure through Mar 2026 stood at $307.7 billion (up 2.36% YoY), and the FY2025 full-year result was $315.4 billion, up 14.69% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $307.7 billion, down from $315.4 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $426.1 billion in Q1 2022, with the low at $275.0 billion in Q4 2024.
- Average Cash & Current Investments over 5 years is $332.1 billion, with a median of $331.7 billion recorded in 2022.
- Year-over-year, Cash & Current Investments surged 49.33% in 2022 and declined 27.08% in 2024.
- Tracing BRK-A's Cash & Current Investments over 5 years: stood at $311.6 billion in 2022, then increased by 15.35% to $359.4 billion in 2023, then fell by 23.49% to $275.0 billion in 2024, then rose by 14.69% to $315.4 billion in 2025, then retreated by 2.42% to $307.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $307.7 billion (Q1 2026), $315.4 billion (Q4 2025), and $321.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 39.62 Bn | 784.91 Mn | 2.60 Bn | 8.20 Bn |
| 2 | Hartford Insurance | 34.97 Bn | 25.91 Bn | 2.15 Bn | 488.00 Mn |
| 3 | Aegon | 34.55 Bn | 34.55 Bn | - | - |
| 4 | Arch Capital | 31.37 Bn | 30.45 Bn | 4.02 Bn | 914.00 Mn |
| 5 | Fidelis Insurance Holdings | 2.04 Bn | 2.04 Bn | 386.80 Mn | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 70.90 Mn | 191.60 Mn |
| 7 | Waterdrop | 762.05 Mn | 690.71 Mn | 129.34 Mn | 71.35 Mn |
| 8 | Exzeo | 1.28 Mn | -230.11 Mn | 32.74 Mn | 231.38 Mn |
| 9 | Sun Life Financial | 43.53 | -7.92 Bn | - | 8.06 Bn |
| 10 | Berkshire Hathaway | - | - | 87.16 Bn | 307.73 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 307.73 Bn |
| Dec 31, 2025 | 315.38 Bn |
| Sep 30, 2025 | 321.64 Bn |
| Jun 30, 2025 | 334.92 Bn |
| Mar 31, 2025 | 300.63 Bn |
| Dec 31, 2024 | 274.98 Bn |
| Sep 30, 2024 | 276.23 Bn |
| Jun 30, 2024 | 290.23 Bn |
| Mar 31, 2024 | 365.17 Bn |
| Dec 31, 2023 | 359.41 Bn |
| Sep 30, 2023 | 344.19 Bn |
| Jun 30, 2023 | 398.02 Bn |
| Mar 31, 2023 | 351.97 Bn |
| Dec 31, 2022 | 311.57 Bn |
| Sep 30, 2022 | 335.04 Bn |
| Jun 30, 2022 | 331.74 Bn |
| Mar 31, 2022 | 426.08 Bn |
| Dec 31, 2021 | 369.52 Bn |
| Sep 30, 2021 | 375.90 Bn |
| Jun 30, 2021 | 311.32 Bn |
| Mar 31, 2021 | 285.33 Bn |
| Dec 31, 2020 | 293.50 Bn |
| Sep 30, 2020 | 268.40 Bn |
| Jun 30, 2020 | 211.21 Bn |
| Mar 31, 2020 | 219.50 Bn |
| Dec 31, 2019 | 263.03 Bn |
| Sep 30, 2019 | 291.12 Bn |
| Jun 30, 2019 | 241.89 Bn |
| Mar 31, 2019 | 22.66 Bn |
| Dec 31, 2018 | 176.19 Bn |
| Sep 30, 2018 | 3.41 Bn |
| Jun 30, 2018 | 3.39 Bn |
| Mar 31, 2018 | 141.00 Mn |
| Dec 31, 2017 | 4.07 Bn |
| Dec 31, 2016 | 3.36 Bn |
| Dec 31, 2015 | 10.71 Bn |
| Dec 31, 2014 | 60.13 Bn |
| Dec 31, 2013 | 45.99 Bn |
| Sep 30, 2013 | 53.00 Mn |
| Jun 30, 2013 | 51.00 Mn |
| Mar 31, 2013 | 74.00 Mn |
| Dec 31, 2012 | 47.12 Bn |
| Sep 30, 2012 | 343.00 Mn |
| Jun 30, 2012 | 142.00 Mn |
| Dec 31, 2011 | 42.30 Bn |
| Jun 30, 2011 | 48.41 Bn |
| Mar 31, 2011 | 41.80 Bn |
| Dec 31, 2010 | 38.80 Bn |
| Sep 30, 2010 | 35.03 Bn |
| Jun 30, 2010 | 28.45 Bn |
| Mar 31, 2010 | 25.67 Bn |
| Dec 31, 2009 | 33.56 Bn |
| Sep 30, 2009 | 26.92 Bn |
| Jun 30, 2009 | 24.51 Bn |
| Mar 31, 2009 | 25.55 Bn |