01—History
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $164.26B
02—Ledger
Cash & Short-Term Investments, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| 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 GOLDMAN SACHS GROUP INC's current cash & short-term investments?
GOLDMAN SACHS GROUP INC (GS) annual cash & short-term investments for 2025 was $164.26B, a 9.79% decline from 2024. GOLDMAN SACHS GROUP INC cash & short-term investments for the quarter ending March 31, 2026 was $179.53B.
What was GOLDMAN SACHS GROUP INC's cash & short-term investments in 2024?
GOLDMAN SACHS GROUP INC annual cash & short-term investments for 2024 was $182.09B, a 24.62% decline from 2023.
What was GOLDMAN SACHS GROUP INC's cash & short-term investments in 2023?
GOLDMAN SACHS GROUP INC annual cash & short-term investments for 2023 was $241.58B, a 0.10% decline from 2022.
What is GOLDMAN SACHS GROUP INC's 5-year cash & short-term investments CAGR?
GOLDMAN SACHS GROUP INC cash & short-term investments 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