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
DateValue
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