Berkshire Hathaway (BRK-B) Cash & Equivalents (2009 - 2026)
Berkshire Hathaway (BRK-B) posted quarterly Cash & Equivalents of $19.7 billion for Q1 2026, down 46.6% year-over-year from $36.9 billion in Q1 2025, and up 11.93% quarter-over-quarter from $17.6 billion in Q4 2025.
Berkshire Hathaway (BRK-B) Cash & Equivalents (2009 - 2026) Analysis & Trends
Berkshire Hathaway's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $19.7 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 46.6% year-over-year to $19.7 billion; the TTM figure through Mar 2026 stood at $19.7 billion (down 46.6% YoY), while the FY2025 annual figure was $17.6 billion, down 60.3% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $19.7 billion, up from $17.6 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $67.0 billion in Q2 2025, with the low at $2.8 billion in Q4 2022.
- The 5-year median for Cash & Equivalents is $26.5 billion (2022), against an average of $26.1 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 85.23% in 2022, then soared 1080.95% in 2024.
- Berkshire Hathaway's Cash & Equivalents stood at $2.8 billion in 2022, then soared by 35.18% to $3.8 billion in 2023, then jumped by 1080.95% to $44.3 billion in 2024, then tumbled by 60.3% to $17.6 billion in 2025, then climbed by 11.93% to $19.7 billion in 2026.
- Business Quant data shows BRK-B's Cash & Equivalents at $19.7 billion in Q1 2026, $17.6 billion in Q4 2025, and $38.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | 3.20 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 5.78 |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | - |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | - |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 1.11 Bn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | 868.38 Mn |
| 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 | 197.20 Mn |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | 109.01 Mn |
Historic Data
Download 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 | 36.89 Bn |
| Dec 31, 2024 | 44.33 Bn |
| Sep 30, 2024 | 32.61 Bn |
| Jun 30, 2024 | 36.97 Bn |
| Mar 31, 2024 | 29.30 Bn |
| Dec 31, 2023 | 3.75 Bn |
| Sep 30, 2023 | 25.57 Bn |
| Jun 30, 2023 | 5.44 Bn |
| Mar 31, 2023 | 23.81 Bn |
| Dec 31, 2022 | 2.78 Bn |
| Sep 30, 2022 | 28.87 Bn |
| Jun 30, 2022 | 26.53 Bn |
| Mar 31, 2022 | 3.57 Bn |
| Dec 31, 2021 | 18.80 Bn |
| Sep 30, 2021 | 65.16 Bn |