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Goldman Sachs Group Inc (GS): 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.

$164.26B
As of 2025-12-31
$187.27B
As of 2026-06-30
-12.1%
3-year compound annual growth
+1.1%
5-year compound annual growth
+5.8%
10-year compound annual growth
$261.04B2011-12-31: $56.01B2012-12-31: $72.67B2013-12-31: $61.13B2014-12-31: $75.03B2015-12-31: $93.44B2016-12-31: $121.71B2017-12-31: $110.05B2018-12-31: $130.55B2019-12-31: $133.55B2020-12-31: $155.84B2021-12-31: $261.04B2022-12-31: $241.82B2023-12-31: $241.58B2024-12-31: $182.09B2025-12-31: $164.26B$164.26B
2011-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$164.26B-9.8%2026-02-25, Balance as of period end
2024-12-31$182.09B-24.6%2026-02-25, Balance as of period end
2023-12-31$241.58B-0.1%2025-02-27, Balance as of period end
2022-12-31$241.82B-7.4%2024-02-23, Balance as of period end
2021-12-31$261.04B+67.5%2023-02-24, Balance as of period end
2020-12-31$155.84B+16.7%2022-02-25, Balance as of period end
2019-12-31$133.55B+2.3%2022-02-25, Balance as of period end
2018-12-31$130.55B+18.6%2021-02-22, Balance as of period end
2017-12-31$110.05B-9.6%2020-02-21, Balance as of period end
2016-12-31$121.71B+30.3%2019-02-26, Balance as of period end
2015-12-31$93.44B+24.5%2018-02-26, Balance as of period end
2014-12-31$75.03Bn/c2017-02-27, Balance as of period end
2013-12-31$61.13B-15.9%2016-03-02, Balance as of period end
2012-12-31$72.67B+29.7%2015-02-23, Balance as of period end
2011-12-31$56.01Bn/a2014-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Security Brokers, Dealers & Flotation Companies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Goldman Sachs Group Inc (GS)2025-12-31$164.26B-9.8%
Galaxy Digital Inc. (GLXY)2025-12-31$1.25B+169.7%
Morgan Stanley (MS)2025-12-31$111.69B+6.0%
BlackRock, Inc. (BLK)2025-12-31$11.47B-10.1%
Charles Schwab Corp (SCHW)2025-12-31$46.03B+9.4%
Raymond James Financial Inc (RJF)2025-09-30$11.39B+3.6%
Jefferies Financial Group Inc. (JEF)2025-11-30$14.04B+15.6%
Interactive Brokers Group, Inc. (IBKR)2025-12-31$4.96B+36.6%
Stifel Financial Corp (SF)2025-12-31$2.25B-14.9%

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