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Berkshire Hathaway (BRK-A) Cash & Equivalents (2016 - 2025)

Berkshire Hathaway has reported Cash & Equivalents over the past 17 years, most recently at $17.6 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $17.6 billion for Q4 2025, up 22.22% from a year ago — trailing twelve months through Dec 2025 was $17.6 billion (up 22.22% YoY), and the annual figure for FY2025 was $17.6 billion, up 22.22%.
  • Cash & Equivalents for Q4 2025 was $17.6 billion at Berkshire Hathaway, down from $38.4 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for BRK-A hit a ceiling of $67.0 billion in Q2 2025 and a floor of $2.8 billion in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $18.2 billion (2021), compared with a mean of $22.5 billion.
  • Biggest five-year swings in Cash & Equivalents: plummeted 93.72% in 2022 and later skyrocketed 739.16% in 2025.
  • Berkshire Hathaway's Cash & Equivalents stood at $18.8 billion in 2021, then crashed by 85.23% to $2.8 billion in 2022, then skyrocketed by 100.43% to $5.6 billion in 2023, then soared by 158.71% to $14.4 billion in 2024, then increased by 22.22% to $17.6 billion in 2025.
  • The last three reported values for Cash & Equivalents were $17.6 billion (Q4 2025), $38.4 billion (Q3 2025), and $67.0 billion (Q2 2025) per Business Quant data.