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

Goldman Sachs has reported Cash & Equivalents for 18 years, with the latest figure at $179.5 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 7.24% year-over-year to $179.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $179.5 billion (up 7.24% YoY) and the FY2025 annual result came in at $164.3 billion, down 9.79% from the prior year.
• Cash & Equivalents improved to $179.5 billion in Q1 2026 per GS's latest filing, from $164.3 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $288.6 billion in Q2 2022 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 48.15% in 2023, then jumped 433452.38% in 2024.
• Over 5 years, Cash & Equivalents stood at $81.0 million in 2022, then slumped by 48.15% to $42.0 million in 2023, then surged by 433452.38% to $182.1 billion in 2024, then slipped by 9.79% to $164.3 billion in 2025, then advanced 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.