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

Goldman Sachs has disclosed Cash & Equivalents across 18 years of filings, most recently posting $187.3 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 80.65% year-over-year to $187.3 billion; the TTM figure through Jun 2026 stood at $187.3 billion (down 80.65% YoY), while the FY2025 annual figure was $164.3 billion, down 9.79% from the prior year.
• Cash & Equivalents came in at $187.3 billion for Q2 2026 at Goldman Sachs, down from $1139.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1139.3 billion in Q1 2026 to a low of $154.7 billion in Q3 2024.
• Average Cash & Equivalents over 5 years is $482.4 billion, with a median of $279.2 billion recorded in 2022.
• Year-over-year, Cash & Equivalents surged 168.15% in 2023 and sank 80.65% in 2026.
• Over 5 years, Cash & Equivalents stood at $241.8 billion in 2022, then fell by 0.1% to $241.6 billion in 2023, then slipped by 24.62% to $182.1 billion in 2024, then retreated by 9.79% to $164.3 billion in 2025, then grew by 14.01% to $187.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $187.3 billion in Q2 2026, $1139.3 billion in Q1 2026, and $164.3 billion in Q4 2025.