Annual Cash & Cash Equivalents
$164.00B$158.64B+2,959.70%
Summary
- Current Value
- As of today, GS annual cash & cash equivalents is $164.00B, up +2959.70% on
- Historical Performance
- GS annual cash & cash equivalents is up +1983.86% over the past 3 years, and up +1272.38% over the past 5 years
- All-Time High Comparison
- GS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GS annual cash & cash equivalents is +2959.70% above its 3-year low of $5.36B reached on
- Sector Comparison
- GS annual cash & cash equivalents is higher than 99.31% 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 | $164.00B | +2959.7% | +1983.9% | +1272.4% | +175.7% | |
| Quarterly Cash & Cash Equivalents | $164.00B | +2959.7% | +1983.9% | +1272.4% | +175.7% | |
| Price | $954.65 | +49.3% | +173.4% | +229.9% | +474.4% | |
| Annual Current Assets | $1,341.00B | +23.6% | +56.1% | +72.4% | +58.6% | |
| Annual Total Liabilities | $1,685.00B | +8.5% | +27.3% | +58.1% | +102.3% | |
| Annual Working Capital | $471.00B | +305.6% | +276.0% | +169.8% | +110.6% | |
| Annual Net Income | $17.18B | +20.3% | +52.5% | +81.6% | +105.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $164.00B | at high | |
| 5Y | $164.00B | at high | |
| All | $164.00B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.36B | +2959.7% | |
| 5Y | $5.36B | +2959.7% | |
| All | $1.33B | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GS?
As of today, GS annual cash & cash equivalents is $164.00B
What is 1-year change in GS annual cash & cash equivalents?
GS annual cash & cash equivalents is up +2959.70% year-over-year
What is 3-year change in GS annual cash & cash equivalents?
GS annual cash & cash equivalents is up +1983.86% over the past 3 years
How far is GS annual cash & cash equivalents from its all-time high?
GS annual cash & cash equivalents is currently at its all-time high
How does GS annual cash & cash equivalents rank versus sector peers?
GS annual cash & cash equivalents is higher than 99.31% of companies in Financial Services sector
When is GS next annual earnings release?
As of today, the next annual earnings release for GS has not been scheduled
Quarterly Cash & Cash Equivalents
$164.00B$157.12B+2,283.72%
Summary
- Current Value
- As of today, GS quarterly cash & cash equivalents is $164.00B, up +2283.72% on
- Historical Performance
- GS quarterly cash & cash equivalents is up +2959.70% year-over-year, and up +1983.86% over the past 3 years
- All-Time High Comparison
- GS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GS quarterly cash & cash equivalents is +2976.92% above its 3-year low of $5.33B reached on
- Sector Comparison
- GS quarterly cash & cash equivalents is higher than 99.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $164.00B | +2283.7% | +2959.7% | +1983.9% | +1272.4% | |
| Annual Cash & Cash Equivalents | $164.00B | – | +2959.7% | +1983.9% | +1272.4% | |
| Price | $954.65 | +27.1% | +49.3% | +173.4% | +229.9% | |
| Quarterly Current Assets | $1,341.00B | +13.3% | +23.6% | +56.1% | +72.4% | |
| Quarterly Total Liabilities | $1,685.00B | +0.1% | +8.5% | +27.3% | +58.1% | |
| Quarterly Working Capital | $471.00B | +92.9% | +305.6% | +276.0% | +169.8% | |
| Quarterly Net Income | $4.62B | +12.7% | +12.3% | +248.2% | +2.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.00B | at high | |
| 3Y | $164.00B | at high | |
| 5Y | $164.00B | at high | |
| All | $164.00B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.33B | +2976.9% | |
| 3Y | $5.33B | +2976.9% | |
| 5Y | $5.33B | +2976.9% | |
| All | $1.90B | +8531.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GS?
As of today, GS quarterly cash & cash equivalents is $164.00B
What is GS quarterly cash & cash equivalents most recent change?
GS quarterly cash & cash equivalents was up +2283.72% on December 31, 2025
What is 1-year change in GS quarterly cash & cash equivalents?
GS quarterly cash & cash equivalents is up +2959.70% year-over-year
How far is GS quarterly cash & cash equivalents from its all-time high?
GS quarterly cash & cash equivalents is currently at its all-time high
How does GS quarterly cash & cash equivalents rank versus sector peers?
GS quarterly cash & cash equivalents is higher than 99.25% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GS Official Website www.goldmansachs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
- GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
- GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs