Goldman Sachs (GS) Cash & Current Investments (2009 - 2026)
Goldman Sachs recorded quarterly Cash & Current Investments of $937.5 billion in Q1 2026, up 14.19% quarter-over-quarter from $821.1 billion in Q4 2025, and up 22.87% year-over-year from $763.1 billion in Q1 2025.
Goldman Sachs' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $937.5 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 22.87% year-over-year to $937.5 billion; the TTM figure through Mar 2026 stood at $937.5 billion (up 22.87% YoY), while the FY2025 annual figure was $821.1 billion, up 9.09% from the prior year.
- Cash & Current Investments came in at $937.5 billion for Q1 2026 at Goldman Sachs, up from $821.1 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $937.5 billion in Q1 2026 to a low of $229.3 billion in Q1 2023.
- A 5-year average of $555.6 billion and a median of $717.1 billion in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 614851.02% in 2022 and dropped 16.35% in 2023, its largest moves.
- Goldman Sachs' Cash & Current Investments stood at $301.3 billion in 2022, then jumped by 58.48% to $477.6 billion in 2023, then soared by 57.61% to $752.6 billion in 2024, then rose by 9.09% to $821.1 billion in 2025, then increased by 14.19% to $937.5 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $937.5 billion, $821.1 billion, and $822.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 937.55 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 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 160.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 937.55 Bn |
| Dec 31, 2025 | 821.06 Bn |
| Sep 30, 2025 | 822.16 Bn |
| Jun 30, 2025 | 781.06 Bn |
| Mar 31, 2025 | 763.06 Bn |
| Dec 31, 2024 | 752.65 Bn |
| Sep 30, 2024 | 755.95 Bn |
| Jun 30, 2024 | 728.31 Bn |
| Mar 31, 2024 | 717.10 Bn |
| Dec 31, 2023 | 477.55 Bn |
| Sep 30, 2023 | 239.88 Bn |
| Jun 30, 2023 | 270.93 Bn |
| Mar 31, 2023 | 229.33 Bn |
| Dec 31, 2022 | 301.33 Bn |
| 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 | 175.39 Bn |
| Sep 30, 2018 | 118.87 Bn |
| Jun 30, 2018 | 131.42 Bn |
| Dec 31, 2017 | 157.39 Bn |
| Dec 31, 2016 | 175.38 Bn |
| Mar 31, 2016 | 523.70 Bn |
| Dec 31, 2015 | 580.58 Bn |
| Mar 31, 2015 | 532.45 Bn |
| Dec 31, 2014 | 571.34 Bn |
| Jun 30, 2014 | 537.24 Bn |
| Mar 31, 2014 | 585.86 Bn |
| Dec 31, 2013 | 68.15 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 | 387.92 Bn |
| Jun 30, 2010 | 367.47 Bn |
| Mar 31, 2010 | 366.50 Bn |
| Dec 31, 2009 | 380.69 Bn |
| Sep 25, 2009 | 375.21 Bn |
| Jun 26, 2009 | 377.43 Bn |
| Mar 27, 2009 | 1.44 Bn |