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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
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Income Statement
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Goldman Sachs (GSCE) Cash & Current Investments (2016 - 2025)

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

  • For Q2 2025, Cash & Current Investments 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 $752.6 billion, 1791916.67% up from the prior year.
  • Cash & Current Investments for Q2 2025 was $153.0 billion at Goldman Sachs, down from $752.6 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $752.6 billion in Q4 2024 and bottomed at $42.0 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $206.3 billion (2024), against an average of $257.1 billion.
  • The largest YoY upside for Cash & Current Investments was 1791916.67% in 2024 against a maximum downside of 71.43% in 2024.
  • A 5-year view of Cash & Current Investments 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 soared by 1791916.67% to $752.6 billion in 2024, then plummeted by 79.68% to $153.0 billion in 2025.
  • Per Business Quant, the three most recent readings for GSCE's Cash & Current Investments are $153.0 billion (Q2 2025), $752.6 billion (Q4 2024), and $206.3 billion (Q2 2024).