TickerFacts.

Berkshire Hathaway Inc (BRK-B): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$31.58B
As of 2017-12-31
-19.3%
3-year compound annual growth
$67.16B2007-12-31: $44.33B2008-12-31: $25.54B2009-12-31: $30.56B2010-12-31: $38.23B2011-12-31: $37.30B2012-12-31: $46.99B2013-12-31: $48.19B2014-12-31: $60.03B2015-12-31: $67.16B2016-12-31: $28.05B2017-12-31: $31.58B$31.58B
2007-12-31 Cash & Equivalents (USD) 2017-12-31
Period endedCash & EquivalentsChange YoYSource filing
2017-12-31$31.58B+12.6%2018-02-26, Balance as of period end
2016-12-31$28.05B-58.2%2018-02-26, Balance as of period end
2015-12-31$67.16B+11.9%2018-02-26, Balance as of period end
2014-12-31$60.03Bn/c2017-02-27, Balance as of period end
2013-12-31$48.19B+2.5%2016-02-29, Balance as of period end
2012-12-31$46.99B+26.0%2015-03-02, Balance as of period end
2011-12-31$37.30B-2.4%2014-03-03, Balance as of period end
2010-12-31$38.23B+25.1%2013-03-01, Balance as of period end
2009-12-31$30.56B+19.7%2012-02-27, Balance as of period end
2008-12-31$25.54B-42.4%2011-02-28, Balance as of period end
2007-12-31$44.33Bn/a2010-03-01, Balance as of period end