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Goldman Sachs (GS) Cash & Equivalents (2016 - 2026)

Goldman Sachs' Cash & Equivalents history spans 18 years, with the latest figure at $179.5 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 7.24% to $179.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $179.5 billion, a 7.24% increase, with the full-year FY2025 number at $164.3 billion, down 9.79% from a year prior.
  • Cash & Equivalents hit $179.5 billion in Q1 2026 for Goldman Sachs, up from $164.3 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for GS hit a ceiling of $288.6 billion in Q2 2022 and a floor of $42.0 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $186.7 billion across 5 years, with a median of $182.1 billion in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 48.15% in 2023 and later skyrocketed 433452.38% in 2024.
  • Tracing GS's Cash & Equivalents over 5 years: stood at $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 decreased by 9.79% to $164.3 billion in 2025, then grew by 9.3% to $179.5 billion in 2026.
  • Business Quant data shows Cash & Equivalents for GS at $179.5 billion in Q1 2026, $164.3 billion in Q4 2025, and $169.6 billion in Q3 2025.