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

Berkshire Hathaway (BRK-B) has 17 years of Cash & Equivalents data on record, last reported at $38.4 billion in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 17.77% year-over-year to $38.4 billion; the TTM value through Sep 2025 reached $38.4 billion, up 17.77%, while the annual FY2025 figure was $38.4 billion, 17.77% up from the prior year.
  • Cash & Equivalents reached $38.4 billion in Q3 2025 per BRK-B's latest filing, down from $67.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $67.0 billion in Q2 2025 and bottomed at $2.8 billion in Q4 2022.
  • Average Cash & Equivalents over 5 years is $23.5 billion, with a median of $22.7 billion recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 1348.53% in 2021, then crashed 91.72% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $18.8 billion in 2021, then tumbled by 85.23% to $2.8 billion in 2022, then soared by 1133.99% to $34.3 billion in 2023, then decreased by 4.85% to $32.6 billion in 2024, then increased by 17.77% to $38.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $38.4 billion in Q3 2025, $67.0 billion in Q2 2025, and $8.6 billion in Q1 2025.