Annual Cash & Cash Equivalents
$334.20B$166.56B+99.36%
Summary
- Current Value
- As of today, BRK.B annual cash & cash equivalents is $334.20B, up +99.36% on
- Historical Performance
- BRK.B annual cash & cash equivalents is up +127.78% over the past 3 years, and up +161.10% over the past 5 years
- All-Time High Comparison
- BRK.B annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BRK.B annual cash & cash equivalents is +159.91% above its 3-year low of $128.59B reached on an earlier date
- Sector Comparison
- BRK.B annual cash & cash equivalents is higher than 99.77% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $334.20B | +99.4% | +127.8% | +161.1% | +993.7% | |
| Quarterly Cash & Cash Equivalents | $381.67B | +17.4% | +250.3% | +161.9% | +1007.5% | |
| Price | $484.49 | +5.4% | +56.1% | +108.0% | +502.2% | |
| Annual Current Assets | $434.40B | +62.3% | +90.5% | +115.9% | +563.3% | |
| Annual Total Liabilities | $502.23B | +0.6% | +13.2% | +29.1% | +211.3% | |
| Annual Working Capital | $361.29B | +77.9% | +100.8% | +136.1% | +918.8% | |
| Annual Net Income | $89.56B | -7.8% | -1.4% | +9.5% | +961.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $334.20B | at high | |
| 5Y | $334.20B | at high | |
| All | $334.20B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $128.59B | N/A | +159.9% |
| 5Y | $128.59B | +159.9% | |
| All | $205.13M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BRK.B?
As of today, BRK.B annual cash & cash equivalents is $334.20B
What is 1-year change in BRK.B annual cash & cash equivalents?
BRK.B annual cash & cash equivalents is up +99.36% year-over-year
What is 3-year change in BRK.B annual cash & cash equivalents?
BRK.B annual cash & cash equivalents is up +127.78% over the past 3 years
How far is BRK.B annual cash & cash equivalents from its all-time high?
BRK.B annual cash & cash equivalents is currently at its all-time high
How does BRK.B annual cash & cash equivalents rank versus sector peers?
BRK.B annual cash & cash equivalents is higher than 99.77% of companies in Financial Services sector
When is BRK.B next annual earnings release?
The next annual earnings release for BRK.B is on
Quarterly Cash & Cash Equivalents
$381.67B$37.58B+10.92%
Summary
- Current Value
- As of today, BRK.B quarterly cash & cash equivalents is $381.67B, up +10.92% on
- Historical Performance
- BRK.B quarterly cash & cash equivalents is up +17.36% year-over-year, and up +250.29% over the past 3 years
- All-Time High Comparison
- BRK.B quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BRK.B quarterly cash & cash equivalents is +196.83% above its 3-year low of $128.59B reached on an earlier date
- Sector Comparison
- BRK.B quarterly cash & cash equivalents is higher than 99.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $381.67B | +10.9% | +17.4% | +250.3% | +161.9% | |
| Annual Cash & Cash Equivalents | $334.20B | – | +99.4% | +127.8% | +161.1% | |
| Price | $484.49 | -1.2% | +5.4% | +56.1% | +108.0% | |
| Quarterly Current Assets | $489.78B | +9.1% | +14.4% | +143.0% | +121.1% | |
| Quarterly Total Liabilities | $525.52B | +6.5% | +2.0% | +19.8% | +27.9% | |
| Quarterly Working Capital | $406.68B | +4.0% | +14.6% | +167.6% | +133.4% | |
| Quarterly Net Income | $30.86B | +147.8% | +16.6% | +1244.0% | +1.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $381.67B | at high | |
| 3Y | $381.67B | at high | |
| 5Y | $381.67B | at high | |
| All | $381.67B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $334.20B | N/A | +14.2% |
| 3Y | $128.59B | N/A | +196.8% |
| 5Y | $105.41B | +262.1% | |
| All | $118.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BRK.B?
As of today, BRK.B quarterly cash & cash equivalents is $381.67B
What is BRK.B quarterly cash & cash equivalents most recent change?
BRK.B quarterly cash & cash equivalents was up +10.92% on September 30, 2025
What is 1-year change in BRK.B quarterly cash & cash equivalents?
BRK.B quarterly cash & cash equivalents is up +17.36% year-over-year
How far is BRK.B quarterly cash & cash equivalents from its all-time high?
BRK.B quarterly cash & cash equivalents is currently at its all-time high
How does BRK.B quarterly cash & cash equivalents rank versus sector peers?
BRK.B quarterly cash & cash equivalents is higher than 99.70% of companies in Financial Services sector
When is BRK.B next earnings release?
The next earnings release for BRK.B is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BRK.B Official Website www.berkshirehathaway.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067983/000119312525261548/0001193125-25-261548-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067983/000095017025025210/0000950170-25-025210-index.htm
- BRK.B Profile on Yahoo Finance finance.yahoo.com/quote/BRK-B
- BRK.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brk.b