KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedSecurities BoughtShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Goldman Sachs (GS) Cash & Equivalents (2016 - 2025)

Goldman Sachs' Cash & Equivalents history spans 17 years, with the latest figure at $153.0 billion for Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 25.86% year-over-year to $153.0 billion; the TTM value through Jun 2025 reached $153.0 billion, down 25.86%, while the annual FY2024 figure was $182.1 billion, 433452.38% up from the prior year.
  • Cash & Equivalents for Q2 2025 was $153.0 billion at Goldman Sachs, down from $182.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $722.3 billion in Q2 2023 and bottomed at $42.0 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $191.2 billion (2021), against an average of $205.3 billion.
  • The largest YoY upside for Cash & Equivalents was 433452.38% in 2024 against a maximum downside of 71.43% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $49.0 million in 2021, then skyrocketed by 65.31% to $81.0 million in 2022, then plummeted by 48.15% to $42.0 million in 2023, then skyrocketed by 433452.38% to $182.1 billion in 2024, then dropped by 15.99% to $153.0 billion in 2025.
  • Per Business Quant, the three most recent readings for GS's Cash & Equivalents are $153.0 billion (Q2 2025), $182.1 billion (Q4 2024), and $206.3 billion (Q2 2024).