Goldman Sachs (GS-PD) Cash & Equivalents (2009 - 2026)

Goldman Sachs has disclosed Cash & Equivalents across 18 years of filings, most recently posting $179.5 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $179.5 billion, up 7.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $179.5 billion (up 7.24% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $182.1 billion (2024), against an average of $186.7 billion.
• Across the five-year window, Cash & Equivalents plunged 48.15% in 2023 and surged 433452.38% in 2024, its largest moves.
• Goldman Sachs' Cash & Equivalents stood at $81.0 million in 2022, then slumped by 48.15% to $42.0 million in 2023, then soared by 433452.38% to $182.1 billion in 2024, then retreated by 9.79% to $164.3 billion in 2025, then rose by 9.3% to $179.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $179.5 billion (Q1 2026), $164.3 billion (Q4 2025), and $169.6 billion (Q3 2025), per Business Quant data.