Goldman Sachs (GSCE) Cash & Equivalents (2009 - 2026)
Goldman Sachs (GSCE) posted Cash & Equivalents of $179.5 billion for Q1 2026, up 9.3% sequentially from $164.3 billion in Q4 2025, and up 7.24% YoY from $167.4 billion in Q1 2025.
Goldman Sachs (GSCE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Goldman Sachs (GSCE) has 18 years of Cash & Equivalents data on file, last reported 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 GSCE's latest filing, from $164.3 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $288.6 billion in Q2 2022, with the low at $42.0 million in Q4 2023.
- Average Cash & Equivalents over 5 years is $186.7 billion, with a median of $182.1 billion recorded in 2024.
- Year-over-year, Cash & Equivalents slumped 48.15% in 2023 and soared 433452.38% in 2024.
- Goldman Sachs' Cash & Equivalents stood at $81.0 million in 2022, then tumbled by 48.15% to $42.0 million in 2023, then soared by 433452.38% to $182.1 billion in 2024, then dropped by 9.79% to $164.3 billion in 2025, then climbed by 9.3% to $179.5 billion in 2026.
- Business Quant data shows GSCE's Cash & Equivalents at $179.5 billion in Q1 2026, $164.3 billion in Q4 2025, and $169.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Goldman Sachs | - | - | - | 179.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 42.00 Mn |
| Sep 30, 2023 | 239.88 Bn |
| Jun 30, 2023 | 270.93 Bn |
| Mar 31, 2023 | 229.33 Bn |
| Dec 31, 2022 | 81.00 Mn |
| Sep 30, 2022 | 284.25 Bn |
| Jun 30, 2022 | 288.61 Bn |
| Mar 31, 2022 | 274.16 Bn |
| Dec 31, 2021 | 49.00 Mn |
| Sep 30, 2021 | 211.83 Bn |
| Jun 30, 2021 | 240.29 Bn |