Goldman Sachs (GSCE) Change in Cash (2009 - 2026)
Goldman Sachs (GSCE) posted Change in Cash of $15.3 billion for Q1 2026, up 387.16% sequentially from -$5.3 billion in Q4 2025, and up 204.0% YoY from $5.0 billion in Q1 2025.
Goldman Sachs (GSCE) Change in Cash (2009 - 2026) Analysis & Trends
Goldman Sachs (GSCE) has 18 years of Change in Cash data on file, last reported at $15.3 billion in Q1 2026.
- Quarterly Change in Cash rose 204.0% year-over-year to $15.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.1 billion (up 128.88% YoY) and the FY2025 annual result came in at -$17.8 billion, up 70.02% from the prior year.
- Change in Cash advanced to $15.3 billion in Q1 2026 per GSCE's latest filing, from -$5.3 billion in the prior quarter.
- The five-year high for Change in Cash was $41.6 billion in Q2 2023, with the low at -$51.6 billion in Q3 2024.
- Average Change in Cash over 5 years is -$4.8 billion, with a median of -$4.4 billion recorded in 2022.
- Year-over-year, Change in Cash tumbled 613.02% in 2023 and surged 1513.84% in 2024.
- Goldman Sachs' Change in Cash stood at -$42.4 billion in 2022, then jumped by 104.0% to $1.7 billion in 2023, then soared by 1513.84% to $27.4 billion in 2024, then plunged by 119.41% to -$5.3 billion in 2025, then surged by 387.16% to $15.3 billion in 2026.
- Business Quant data shows GSCE's Change in Cash at $15.3 billion in Q1 2026, -$5.3 billion in Q4 2025, and $16.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -147.44 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Goldman Sachs | - | - | - | 15.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.27 Bn |
| Dec 31, 2025 | -5.32 Bn |
| Sep 30, 2025 | 16.61 Bn |
| Jun 30, 2025 | -14.44 Bn |
| Mar 31, 2025 | -14.68 Bn |
| Dec 31, 2024 | 27.40 Bn |
| Sep 30, 2024 | -51.64 Bn |
| Jun 30, 2024 | -3.06 Bn |
| Mar 31, 2024 | -32.19 Bn |
| Dec 31, 2023 | 1.70 Bn |
| Sep 30, 2023 | -31.05 Bn |
| Jun 30, 2023 | 41.60 Bn |
| Mar 31, 2023 | -12.50 Bn |
| Dec 31, 2022 | -42.43 Bn |
| Sep 30, 2022 | -4.36 Bn |
| Jun 30, 2022 | 14.44 Bn |
| Mar 31, 2022 | 13.13 Bn |
| Dec 31, 2021 | 49.21 Bn |
| Sep 30, 2021 | -28.46 Bn |
| Jun 30, 2021 | 49.13 Bn |