Goldman Sachs (GS-PA) Cash & Equivalents (2009 - 2026)
Goldman Sachs recorded quarterly Cash & Equivalents of $179.5 billion in Q1 2026, up 9.3% quarter-over-quarter from $164.3 billion in Q4 2025, and up 7.24% year-over-year from $167.4 billion in Q1 2025.
Goldman Sachs' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $179.5 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 7.24% year-over-year to $179.5 billion; the TTM figure through Mar 2026 stood at $179.5 billion (up 7.24% YoY), while the FY2025 annual figure was $164.3 billion, down 9.79% from the prior year.
- Cash & Equivalents came in at $179.5 billion for Q1 2026 at Goldman Sachs, up from $164.3 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $288.6 billion in Q2 2022 to a low of $42.0 million in Q4 2023.
- A 5-year average of $186.7 billion and a median of $182.1 billion in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 48.15% in 2023 and soared 433452.38% in 2024, its largest moves.
- Goldman Sachs' Cash & Equivalents stood at $81.0 million in 2022, then sank by 48.15% to $42.0 million in 2023, then jumped by 433452.38% to $182.1 billion in 2024, then decreased by 9.79% to $164.3 billion in 2025, then gained by 9.3% to $179.5 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $179.5 billion, $164.3 billion, and $169.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Goldman Sachs | - | - | - | 179.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 179.53 Bn |
| Dec 31, 2025 | 164.26 Bn |
| Sep 30, 2025 | 169.58 Bn |
| Jun 30, 2025 | 152.97 Bn |
| Mar 31, 2025 | 167.41 Bn |
| Dec 31, 2024 | 182.09 Bn |
| Sep 30, 2024 | 154.69 Bn |
| Jun 30, 2024 | 206.33 Bn |
| Mar 31, 2024 | 209.39 Bn |
| Dec 31, 2023 | 42.00 Mn |
| Sep 30, 2023 | 239.88 Bn |
| Jun 30, 2023 | 270.93 Bn |
| Mar 31, 2023 | 229.33 Bn |
| Dec 31, 2022 | 81.00 Mn |
| Sep 30, 2022 | 284.25 Bn |
| Jun 30, 2022 | 288.61 Bn |
| Mar 31, 2022 | 274.16 Bn |
| Dec 31, 2021 | 49.00 Mn |
| Sep 30, 2021 | 211.83 Bn |
| Jun 30, 2021 | 240.29 Bn |
| Mar 31, 2021 | 191.16 Bn |
| Dec 31, 2020 | 26.00 Mn |
| Sep 30, 2020 | 153.20 Bn |
| Jun 30, 2020 | 132.60 Bn |
| Mar 31, 2020 | 105.49 Bn |
| Dec 31, 2019 | 40.00 Mn |
| Sep 30, 2019 | 94.09 Bn |
| Jun 30, 2019 | 91.09 Bn |
| Mar 31, 2019 | 87.88 Bn |
| Dec 31, 2018 | 130.55 Bn |
| Sep 30, 2018 | 118.87 Bn |
| Jun 30, 2018 | 131.42 Bn |
| Dec 31, 2017 | 110.05 Bn |
| Dec 31, 2016 | 121.71 Bn |
| Mar 31, 2016 | 523.70 Bn |
| Dec 31, 2015 | 526.69 Bn |
| Mar 31, 2015 | 532.45 Bn |
| Dec 31, 2014 | 546.29 Bn |
| Jun 30, 2014 | 537.24 Bn |
| Mar 31, 2014 | 585.86 Bn |
| Dec 31, 2013 | 61.13 Bn |
| Sep 30, 2013 | 65.48 Bn |
| Dec 31, 2012 | 72.67 Bn |
| Sep 30, 2012 | 63.64 Bn |
| Jun 30, 2012 | 58.91 Bn |
| Mar 31, 2012 | 57.14 Bn |
| Dec 31, 2011 | 56.01 Bn |
| Sep 30, 2011 | 44.20 Bn |
| Jun 30, 2011 | 45.43 Bn |
| Mar 31, 2011 | 42.68 Bn |
| Dec 31, 2010 | 39.79 Bn |
| Sep 30, 2010 | 36.13 Bn |
| Jun 30, 2010 | 32.60 Bn |
| Mar 31, 2010 | 27.06 Bn |
| Dec 31, 2009 | 38.29 Bn |
| Sep 25, 2009 | 23.02 Bn |
| Jun 26, 2009 | 22.18 Bn |