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

Berkshire Hathaway (BRK-B) has 17 years of Cash & Current Investments data on record, last reported at $297.8 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 9.64% year-over-year to $297.8 billion; the TTM value through Sep 2025 reached $321.6 billion, up 5.71%, while the annual FY2025 figure was $297.8 billion, 9.64% up from the prior year.
  • Cash & Current Investments reached $297.8 billion in Q4 2025 per BRK-B's latest filing, down from $321.6 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $426.1 billion in Q1 2022 and bottomed at $271.6 billion in Q4 2024.
  • Average Cash & Current Investments over 5 years is $331.9 billion, with a median of $327.5 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 83.49% in 2021, then tumbled 30.02% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $369.5 billion in 2021, then dropped by 15.68% to $311.6 billion in 2022, then grew by 24.57% to $388.1 billion in 2023, then crashed by 30.02% to $271.6 billion in 2024, then rose by 9.64% to $297.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $297.8 billion in Q4 2025, $321.6 billion in Q3 2025, and $334.9 billion in Q2 2025.