Company / Cash & Equivalents
Goldman Sachs Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$164.3B
FY2025
5-year range
$164.3B / $261.0B
FY2021-FY2025
Trend
-9.8%
vs FY2024
Sector context
#1 of 256
Financials
What the data says
Among 256 Financials companies, Goldman Sachs is in the top 0% for cash & equivalents. Cash & Equivalents has declined for 4 consecutive years, from $261.0B in FY2021 to $164.3B in FY2025.
Based on SEC 10-K filings.
$164.3B in FY2025 with a 5-year CAGR of +1.1%. Ranks 1st among 256 companies in Financials.
Declined from $241.6B to $164.3B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.1%
- 5-Year CAGR
- +1.1%
- 10-Year CAGR
- -
Sector benchmark
Top 0% in FinancialsTop 0% of 256This company $164.3B Sector average $2.8B
▼
+5713.7% above sector average
Key checks
Key Insights
- Goldman Sachs's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of +1.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 9.8% year-over-year.
- Ranks #1 out of 256 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.4%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $164.3B | -9.8% |
| FY2024 | $182.1B | -24.6% |
| FY2023 | $241.6B | -0.1% |
| FY2022 | $241.8B | -7.4% |
| FY2021 | $261.0B | +67.5% |
| FY2020 | $155.8B | +16.7% |
| FY2019 | $133.5B | +2.3% |
| FY2018 | $130.5B | +18.6% |
| FY2017 | $110.1B | -9.6% |
| FY2016 | $121.7B | +30.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026