annual cash & cash equivalents:
$5.36B-$2.57B(-32.41%)Summary
- As of today (September 2, 2025), GS annual cash & cash equivalents is $5.36 billion, with the most recent change of -$2.57 billion (-32.41%) on December 31, 2024.
- During the last 3 years, GS annual cash & cash equivalents has fallen by -$4.78 billion (-47.14%).
- GS annual cash & cash equivalents is now -94.82% below its all-time high of $103.53 billion, reached on December 31, 2014.
Performance
GS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$7.82B+$2.49B(+46.72%)Summary
- As of today (September 2, 2025), GS quarterly cash & cash equivalents is $7.82 billion, with the most recent change of +$2.49 billion (+46.72%) on June 30, 2025.
- Over the past year, GS quarterly cash & cash equivalents has increased by +$50.00 million (+0.64%).
- GS quarterly cash & cash equivalents is now -90.70% below its all-time high of $84.08 billion, reached on September 30, 2011.
Performance
GS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.4% | +0.6% |
| 3 y3 years | -47.1% | -23.9% |
| 5 y5 years | -57.4% | -32.5% |
GS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -47.1% | at low | -23.9% | +46.7% |
| 5 y | 5-year | -57.4% | at low | -54.9% | +46.7% |
| alltime | all time | -94.8% | +303.6% | -90.7% | +311.6% |
GS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $7.82B(+46.7%) |
| Mar 2025 | - | $5.33B(-0.6%) |
| Dec 2024 | $5.36B(-32.4%) | $5.36B(-15.2%) |
| Sep 2024 | - | $6.32B(-18.7%) |
| Jun 2024 | - | $7.77B(+13.9%) |
| Mar 2024 | - | $6.82B(-14.0%) |
| Dec 2023 | $7.93B(+0.8%) | $7.93B(+22.0%) |
| Sep 2023 | - | $6.50B(-24.9%) |
| Jun 2023 | - | $8.65B(+5.5%) |
| Mar 2023 | - | $8.20B(+4.2%) |
| Dec 2022 | $7.87B(-22.4%) | $7.87B(-14.0%) |
| Sep 2022 | - | $9.15B(-11.0%) |
| Jun 2022 | - | $10.28B(+19.1%) |
| Mar 2022 | - | $8.63B(-14.9%) |
| Dec 2021 | $10.14B(-15.1%) | $10.14B(-0.9%) |
| Sep 2021 | - | $10.23B(-41.0%) |
| Jun 2021 | - | $17.34B(+53.9%) |
| Mar 2021 | - | $11.27B(-5.7%) |
| Dec 2020 | $11.95B(-4.9%) | $11.95B(+2.0%) |
| Sep 2020 | - | $11.71B(+1.0%) |
| Jun 2020 | - | $11.59B(-0.9%) |
| Mar 2020 | - | $11.70B(-6.9%) |
| Dec 2019 | $12.57B(+17.9%) | $12.57B(-1.7%) |
| Sep 2019 | - | $12.79B(+4.1%) |
| Jun 2019 | - | $12.29B(+4.7%) |
| Mar 2019 | - | $11.74B(+10.1%) |
| Dec 2018 | $10.66B(-1.2%) | $10.66B(-12.7%) |
| Sep 2018 | - | $12.21B(-7.3%) |
| Jun 2018 | - | $13.17B(-15.2%) |
| Mar 2018 | - | $15.53B(+43.9%) |
| Dec 2017 | $10.79B(-3.2%) | $10.79B(-7.5%) |
| Sep 2017 | - | $11.66B(-23.2%) |
| Jun 2017 | - | $15.18B(+6.4%) |
| Mar 2017 | - | $14.27B(+28.0%) |
| Dec 2016 | $11.15B(-80.4%) | $11.15B(-81.8%) |
| Sep 2016 | - | $61.37B(-13.4%) |
| Jun 2016 | - | $70.90B(+11.1%) |
| Mar 2016 | - | $63.82B(+12.3%) |
| Dec 2015 | $56.84B(-45.1%) | $56.84B(-2.3%) |
| Sep 2015 | - | $58.17B(+64.6%) |
| Jun 2015 | - | $35.34B(-16.5%) |
| Mar 2015 | - | $42.32B(-26.4%) |
| Dec 2014 | $103.53B(+92.4%) | $57.51B(+12.4%) |
| Sep 2014 | - | $51.16B(+9.0%) |
| Jun 2014 | - | $46.93B(-28.0%) |
| Mar 2014 | - | $65.21B(+21.2%) |
| Dec 2013 | $53.81B(-4.6%) | $53.81B(-12.0%) |
| Sep 2013 | - | $61.17B(-6.2%) |
| Jun 2013 | - | $65.24B(+38.8%) |
| Mar 2013 | - | $46.99B(-16.7%) |
| Dec 2012 | $56.42B | $56.42B(-7.1%) |
| Sep 2012 | - | $60.71B(-6.2%) |
| Jun 2012 | - | $64.70B(+7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $60.32B(-16.5%) |
| Dec 2011 | $72.21B(+21.4%) | $72.21B(-14.1%) |
| Sep 2011 | - | $84.08B(+26.4%) |
| Jun 2011 | - | $66.51B(+17.2%) |
| Mar 2011 | - | $56.74B(-4.6%) |
| Dec 2010 | $59.48B(+1236.7%) | $59.48B(+5.3%) |
| Sep 2010 | - | $56.51B(-9.2%) |
| Jun 2010 | - | $62.25B(+36.3%) |
| Mar 2010 | - | $45.67B(+926.4%) |
| Dec 2009 | $4.45B(-20.5%) | $4.45B(+9.3%) |
| Sep 2009 | - | $4.07B(-32.4%) |
| Jun 2009 | - | $6.02B(+49.4%) |
| Mar 2009 | - | $4.03B(-28.0%) |
| Nov 2008 | $5.60B(-52.9%) | $5.60B(-53.9%) |
| Aug 2008 | - | $12.16B(-11.8%) |
| May 2008 | - | $13.78B(+8.4%) |
| Feb 2008 | - | $12.71B(+7.0%) |
| Nov 2007 | $11.88B(+88.8%) | $11.88B(-6.1%) |
| Aug 2007 | - | $12.65B(+58.0%) |
| May 2007 | - | $8.01B(+16.3%) |
| Feb 2007 | - | $6.89B(+9.4%) |
| Nov 2006 | $6.29B(-38.7%) | $6.29B(-37.5%) |
| Aug 2006 | - | $10.06B(+30.3%) |
| May 2006 | - | $7.72B(+17.5%) |
| Feb 2006 | - | $6.57B(-36.0%) |
| Nov 2005 | $10.26B(+135.1%) | $10.26B(+48.8%) |
| Aug 2005 | - | $6.89B(-14.3%) |
| May 2005 | - | $8.04B(+45.4%) |
| Feb 2005 | - | $5.53B(+26.7%) |
| Nov 2004 | $4.37B(-38.4%) | $4.37B(-43.7%) |
| Aug 2004 | - | $7.75B(-3.6%) |
| May 2004 | - | $8.04B(+15.7%) |
| Feb 2004 | - | $6.95B(-1.9%) |
| Nov 2003 | $7.09B(+47.0%) | $7.09B(+6.7%) |
| Aug 2003 | - | $6.64B(-7.9%) |
| May 2003 | - | $7.21B(+57.1%) |
| Feb 2003 | - | $4.59B(-4.9%) |
| Nov 2002 | $4.82B(-30.2%) | $4.82B(+30.7%) |
| Aug 2002 | - | $3.69B(-41.5%) |
| May 2002 | - | $6.30B(-9.7%) |
| Feb 2002 | - | $6.98B(+1.0%) |
| Nov 2001 | $6.91B(+78.5%) | $6.91B(+49.2%) |
| Aug 2001 | - | $4.63B(+28.4%) |
| May 2001 | - | $3.61B(-24.6%) |
| Feb 2001 | - | $4.78B(+23.6%) |
| Nov 2000 | $3.87B(+26.7%) | $3.87B(+27.5%) |
| Aug 2000 | - | $3.04B(-23.8%) |
| May 2000 | - | $3.98B(+40.6%) |
| Feb 2000 | - | $2.83B(-7.3%) |
| Nov 1999 | $3.06B(+7.7%) | $3.06B(+60.8%) |
| Aug 1999 | - | $1.90B(-46.4%) |
| May 1999 | - | $3.54B |
| Nov 1998 | $2.84B(+113.6%) | - |
| Nov 1997 | $1.33B | - |
FAQ
- What is The Goldman Sachs Group, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. annual cash & cash equivalents year-on-year change?
- What is The Goldman Sachs Group, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is The Goldman Sachs Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of GS is $5.36B
What is the all time high annual cash & cash equivalents for The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. all-time high annual cash & cash equivalents is $103.53B
What is The Goldman Sachs Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, GS annual cash & cash equivalents has changed by -$2.57B (-32.41%)
What is The Goldman Sachs Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GS is $7.82B
What is the all time high quarterly cash & cash equivalents for The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. all-time high quarterly cash & cash equivalents is $84.08B
What is The Goldman Sachs Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, GS quarterly cash & cash equivalents has changed by +$50.00M (+0.64%)