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GOLDMAN SACHS GROUP INC Cash & Equivalents 2010-2026 | GS

Annual FY2010–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$164.26B

−9.8%YoY vs FY2024Source: 10-KFY2025

From $39.79B in FY2010 to $164.26B in FY2025: 4.1× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$179.5B+7.2%Not reportedNot reportedNot reported
FY25$167.4B−20.0%$153.0B−25.9%$169.6B+9.6%$164.3B−9.8%
FY24$209.4B−8.7%$206.3B−23.8%$154.7B−35.5%$182.1B−24.6%
FY23$229.3B−16.4%$270.9B−6.1%$239.9B−15.6%$241.6B−0.1%
FY22$274.2B+43.4%$288.6B+20.1%$284.3B+34.2%$241.8B−7.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

+1.1%

FY2020
$155.84B
FY2025
$164.26B

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  16. $164.26B
YoY changeLargest recent move+67.5%in FY21Latest −9.8%

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$164.26B−9.8%10-K
FY2024$182.09B−24.6%10-K
FY2023$241.58B−0.1%10-K
FY2022$241.82B−7.4%10-K
FY2021$261.04B+67.5%10-K
FY2020$155.84B+16.7%10-K
FY2019$133.55B+2.3%10-K
FY2018$130.55B+18.6%10-K
FY2017$110.05B−9.6%10-K
FY2016$121.71B+30.3%10-K
FY2015$93.44B+24.5%10-K
FY2014$75.03B−4.9%10-K
FY2013$78.87B+8.5%10-K
FY2012$72.67B+29.7%10-K
FY2011$56.01B+40.8%10-K
FY2010$39.79B—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is GOLDMAN SACHS GROUP INC's current cash & equivalents?

GOLDMAN SACHS GROUP INC (GS) annual cash & equivalents for 2025 was $164.26B, a 9.79% decline from 2024. GOLDMAN SACHS GROUP INC cash & equivalents for the quarter ending March 31, 2026 was $179.53B.

What was GOLDMAN SACHS GROUP INC's cash & equivalents in 2024?

GOLDMAN SACHS GROUP INC annual cash & equivalents for 2024 was $182.09B, a 24.62% decline from 2023.

What was GOLDMAN SACHS GROUP INC's cash & equivalents in 2023?

GOLDMAN SACHS GROUP INC annual cash & equivalents for 2023 was $241.58B, a 0.10% decline from 2022.

What is GOLDMAN SACHS GROUP INC's 5-year cash & equivalents CAGR?

GOLDMAN SACHS GROUP INC cash & equivalents grew at a compound annual growth rate (CAGR) of 1.06% from FY2020 to FY2025, going from $155.84B to $164.26B over 5 years.

Company
GOLDMAN SACHS GROUP INC
Ticker
GS
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies
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