Cash & Short-Term Investments
$1.01T
Quarterly · Period ending: · USD

GS Cash & Short-Term Investments
Latest reported$1.01Tperiod ending
Latest reported$1.01Tperiod ending
GS Quarterly Cash & Short-Term Investments ($126.83B → $1.01T)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,009,000,000,000 | |
| 746,286,000,000 | |
| 706,680,000,000 | |
| 624,527,000,000 | |
| 516,000,000,000 | |
| 166,720,000,000 | |
| 924,884,000,000 | |
| 921,830,000,000 | |
| 942,751,000,000 | |
| 906,270,000,000 | |
| 926,519,000,000 | |
| 924,945,000,000 | |
| 869,993,000,000 | |
| 850,841,000,000 | |
| 809,705,000,000 | |
| 721,954,000,000 | |
| 778,822,000,000 | |
| 828,196,000,000 | |
| 846,623,000,000 | |
| 778,720,000,000 | |
| 746,307,000,000 | |
| 704,503,000,000 | |
| 642,443,000,000 | |
| 588,477,000,000 | |
| 598,358,000,000 | |
| 597,784,000,000 | |
| 538,722,000,000 | |
| 529,348,000,000 | |
| 232,393,000,000 | |
| 228,731,000,000 | |
| 220,329,000,000 | |
| 505,154,000,000 | |
| 262,318,000,000 | |
| 266,597,000,000 | |
| 251,964,000,000 | |
| 230,873,000,000 | |
| 229,142,000,000 | |
| 226,441,000,000 | |
| 240,313,000,000 | |
| 238,636,000,000 | |
| 193,755,000,000 | |
| 210,468,000,000 | |
| 207,682,000,000 | |
| 227,747,000,000 | |
| 192,478,000,000 | |
| 184,464,000,000 | |
| 176,354,000,000 | |
| 185,538,000,000 | |
| 179,819,000,000 | |
| 166,086,000,000 | |
| 193,891,000,000 | |
| 222,865,000,000 | |
| 235,346,000,000 | |
| 225,953,000,000 | |
| 221,839,000,000 | |
| 214,003,000,000 | |
| 211,000,000,000 | |
| 226,257,000,000 | |
| 238,188,000,000 | |
| 243,797,000,000 | |
| 601,516,000,000 | |
| 207,718,000,000 | |
| 204,777,000,000 | |
| 228,143,000,000 | |
| 618,225,000,000 | |
| 593,163,000,000 | |
| 575,920,000,000 | |
| 524,972,000,000 | |
| 560,753,000,000 | |
| 569,580,000,000 | |
| 597,749,000,000 | |
| 476,086,000,000 | |
| 147,575,000,000 | |
| 144,678,000,000 | |
| 120,515,000,000 | |
| 97,599,000,000 | |
| 93,149,000,000 | |
| 77,222,000,000 | |
| 88,773,000,000 | |
| 88,419,000,000 | |
| 93,021,000,000 | |
| 94,666,000,000 | |
| 103,013,000,000 | |
| 93,880,000,000 | |
| 98,431,000,000 | |
| 85,139,000,000 | |
| 71,538,000,000 | |
| 48,622,000,000 | |
| 48,059,000,000 | |
| 35,642,000,000 | |
| 34,132,000,000 | |
| 33,943,000,000 | |
| 152,679,000,000 | |
| 29,668,000,000 | |
| 35,124,000,000 | |
| 50,594,000,000 | |
| 37,198,000,000 | |
| 43,050,000,000 | |
| 35,529,000,000 | |
| 34,560,000,000 |