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

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DateValue
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