Berkshire Hathaway (BRK-B) Cash & Current Investments (2009 - 2026)
Berkshire Hathaway (BRK-B) posted quarterly Cash & Current Investments of $307.7 billion for Q1 2026, up 2.36% year-over-year from $300.6 billion in Q1 2025, and down 2.42% quarter-over-quarter from $315.4 billion in Q4 2025.
Berkshire Hathaway (BRK-B) Cash & Current Investments (2009 - 2026) Analysis & Trends
Berkshire Hathaway's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $307.7 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 2.36% year-over-year to $307.7 billion; the TTM figure through Mar 2026 stood at $307.7 billion (up 2.36% YoY), while the FY2025 annual figure was $315.4 billion, changed 0.17% 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 $394.1 billion in Q1 2022, with the low at $36.8 billion in Q2 2022.
- The 5-year median for Cash & Current Investments is $311.6 billion (2022), against an average of $246.8 billion.
- Peak annual rise in Cash & Current Investments reached 876.36% in 2023, while the deepest fall reached 90.45% in 2023.
- Berkshire Hathaway's Cash & Current Investments stood at $311.6 billion in 2022, then rose by 14.77% to $357.6 billion in 2023, then dropped by 11.65% to $315.9 billion in 2024, then declined by 0.17% to $315.4 billion in 2025, then declined by 2.42% to $307.7 billion in 2026.
- Business Quant data shows BRK-B's Cash & Current Investments at $307.7 billion in Q1 2026, $315.4 billion in Q4 2025, and $51.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | 326.98 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 11.24 Bn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 9.06 Bn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 3.87 Bn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 1.11 Bn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | 444.30 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | 136.73 Mn |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | 234.90 Mn |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | 129.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 326.98 Bn |
| Mar 31, 2026 | 307.73 Bn |
| Dec 31, 2025 | 315.38 Bn |
| Sep 30, 2025 | 51.23 Bn |
| Jun 30, 2025 | 334.92 Bn |
| Mar 31, 2025 | 300.63 Bn |
| Dec 31, 2024 | 315.92 Bn |
| Sep 30, 2024 | 304.26 Bn |
| Jun 30, 2024 | 47.96 Bn |
| Mar 31, 2024 | 41.48 Bn |
| Dec 31, 2023 | 357.60 Bn |
| Sep 30, 2023 | 344.19 Bn |
| Jun 30, 2023 | 358.85 Bn |
| Mar 31, 2023 | 37.64 Bn |
| Dec 31, 2022 | 311.57 Bn |
| Sep 30, 2022 | 335.04 Bn |
| Jun 30, 2022 | 36.75 Bn |
| Mar 31, 2022 | 394.11 Bn |
| Dec 31, 2021 | 369.52 Bn |
| Sep 30, 2021 | 74.59 Bn |