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

Goldman Sachs (GS) has disclosed Cash & Equivalents for 17 consecutive years, with $164.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 9.79% to $164.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $164.3 billion through Dec 2025, down 9.79% year-over-year, with the annual reading at $164.3 billion for FY2025, 9.79% down from the prior year.
  • Cash & Equivalents hit $164.3 billion in Q4 2025 for Goldman Sachs, down from $169.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $288.6 billion in Q2 2022 to a low of $42.0 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $181.9 billion across 5 years, with a median of $198.7 billion in 2021.
  • Biggest five-year swings in Cash & Equivalents: plummeted 48.15% in 2023 and later skyrocketed 433452.38% in 2024.
  • Year by year, Cash & Equivalents stood at $49.0 million in 2021, then surged by 65.31% to $81.0 million in 2022, then tumbled by 48.15% to $42.0 million in 2023, then surged by 433452.38% to $182.1 billion in 2024, then fell by 9.79% to $164.3 billion in 2025.
  • Business Quant data shows Cash & Equivalents for GS at $164.3 billion in Q4 2025, $169.6 billion in Q3 2025, and $153.0 billion in Q2 2025.