Berkshire Hathaway (BRK-B) Cash & Equivalents (2009 - 2026)
Berkshire Hathaway (BRK-B) posted Cash & Equivalents of $3.2 billion for Q2 2026, down 83.76% on a QoQ basis from $19.7 billion in Q1 2026, and down 95.22% year-over-year from $67.0 billion in Q2 2025.
Analysis
Berkshire Hathaway (BRK-B) Cash & Equivalents (2009 - 2026) Analysis & Trends
Berkshire Hathaway has reported Cash & Equivalents for 18 years, with the latest figure at $3.2 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 95.22% year-over-year to $3.2 billion in Q2 2026; TTM through Jun 2026 was $3.2 billion, a 95.22% decrease from a year earlier, with the FY2025 full-year figure at $17.6 billion, up 22.22% from the prior year.
- Cash & Equivalents was $3.2 billion for Q2 2026 at Berkshire Hathaway, down from $19.7 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $67.0 billion in Q2 2025, with the low at $2.6 billion in Q4 2022.
- Average Cash & Equivalents over 5 years is $20.7 billion, with a median of $18.7 billion recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 1534.15% in 2025, then slumped 95.22% in 2026.
- Over 5 years, Cash & Equivalents stood at $2.6 billion in 2022, then surged by 84.62% to $4.8 billion in 2023, then jumped by 200.0% to $14.4 billion in 2024, then increased by 22.22% to $17.6 billion in 2025, then slumped by 81.82% to $3.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $3.2 billion (Q2 2026), $19.7 billion (Q1 2026), and $17.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,099.61 Bn | 774.90 Bn | 55.86 Bn | 3.20 Bn |
| 2 | Chubb | 130.42 Bn | 122.12 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 126.50 Bn | 121.50 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Travelers Companies | 78.28 Bn | 54.52 Bn | 6.23 Bn | - |
| 5 | Allstate | 64.42 Bn | 25.67 Bn | 16.28 Bn | - |
| 6 | Aflac | 57.90 Bn | -45.11 Bn | 2.27 Bn | 103.00 Bn |
| 7 | Fairfax Financial Holdings | 49.20 Bn | 53.91 Bn | - | - |
| 8 | American International | 39.53 Bn | 1.73 Bn | 3.50 Bn | - |
| 9 | Hartford Insurance | 36.93 Bn | 20.62 Bn | 3.18 Bn | - |
| 10 | Cincinnati Financial | 26.06 Bn | 24.17 Bn | 2.39 Bn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.20 Bn |
| Mar 31, 2026 | 19.70 Bn |
| Dec 31, 2025 | 17.60 Bn |
| Sep 30, 2025 | 38.40 Bn |
| Jun 30, 2025 | 67.00 Bn |
| Mar 31, 2025 | 8.60 Bn |
| Dec 31, 2024 | 14.40 Bn |
| Sep 30, 2024 | 3.60 Bn |
| Jun 30, 2024 | 4.10 Bn |
| Mar 31, 2024 | 4.00 Bn |
| Dec 31, 2023 | 4.80 Bn |
| Sep 30, 2023 | 25.57 Bn |
| Jun 30, 2023 | 44.61 Bn |
| Mar 31, 2023 | 23.81 Bn |
| Dec 31, 2022 | 2.60 Bn |
| Sep 30, 2022 | 28.87 Bn |
| Jun 30, 2022 | 26.53 Bn |
| Mar 31, 2022 | 35.54 Bn |
| Dec 31, 2021 | 18.80 Bn |
| Sep 30, 2021 | 65.16 Bn |