Goldman Sachs (GS) Cash & Equivalents (2009 - 2026)
Goldman Sachs (GS) reported Cash & Equivalents of $177 billion for Q3 2026, up 4.4% from $169.58 billion a year earlier but down 5.5% from the prior quarter.
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Analysis
Goldman Sachs (GS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Goldman Sachs posted Cash & Equivalents of $164.26 billion, down 9.8% from FY2024.
- Cash & Equivalents has declined for four consecutive years, though with a five-year compound annual growth rate of 1.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $182.09 billion in FY2024 (-24.6%), $241.58 billion in FY2023 (-0.1%), $241.83 billion in FY2022 (-7.4%) and $261.04 billion in FY2021 (+67.5%).
- Five-year quarterly Cash & Equivalents spans a low of $152.97 billion in Q2 2025 and a high of $288.61 billion in Q2 2022.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with an average decline of 4.6% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 67.5%); the low point was Q3 2024 (a decline of 35.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $187.27 billion (Q2 2026), $179.53 billion (Q1 2026) and $164.26 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | - |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 249.64 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | 222.46 Bn |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 45.78 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | 138.67 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 176.77 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 43.20 Bn |
| 10 | Toronto Dominion Bank | 211.21 Bn | -464.66 Bn | - | 4.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 176.77 Bn |
| Jun 30, 2026 | 187.27 Bn |
| Mar 31, 2026 | 179.53 Bn |
| Dec 31, 2025 | 164.26 Bn |
| Sep 30, 2025 | 169.58 Bn |
| Jun 30, 2025 | 152.97 Bn |
| Mar 31, 2025 | 167.41 Bn |
| Dec 31, 2024 | 182.09 Bn |
| Sep 30, 2024 | 154.69 Bn |
| Jun 30, 2024 | 206.33 Bn |
| Mar 31, 2024 | 209.39 Bn |
| Dec 31, 2023 | 241.58 Bn |
| Sep 30, 2023 | 239.88 Bn |
| Jun 30, 2023 | 270.93 Bn |
| Mar 31, 2023 | 229.33 Bn |
| Dec 31, 2022 | 241.83 Bn |
| Sep 30, 2022 | 284.25 Bn |
| Jun 30, 2022 | 288.61 Bn |
| Mar 31, 2022 | 274.16 Bn |
| Dec 31, 2021 | 261.04 Bn |
API Access
Goldman Sachs Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();