Goldman Cash And Short Term Investments from 2010 to 2025

GS Stock  USD 640.40  5.30  0.82%   
Goldman Sachs Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 101.9 B in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1999-03-31
Previous Quarter
178.7 B
Current Value
182 B
Quarterly Volatility
127.9 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers, such as Interest Expense of 75.1 B, Selling General Administrative of 1.6 B or Selling And Marketing Expenses of 567.3 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0301 or PTB Ratio of 1.71. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules.
  
Check out the analysis of Goldman Sachs Correlation against competitors.

Latest Goldman Sachs' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Goldman Sachs Group over the last few years. Short Term Investments is an account in the current assets section of Goldman Sachs Group balance sheet. This account contains Goldman Sachs investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Goldman Sachs Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Goldman Sachs' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goldman Sachs' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Goldman Cash And Short Term Investments Regression Statistics

Arithmetic Mean147,557,641,587
Geometric Mean98,864,106,834
Coefficient Of Variation93.55
Mean Deviation87,613,849,008
Median121,711,000,000
Standard Deviation138,047,156,742
Sample Variance19057017484.6T
Range594.5B
R-Value0.59
Mean Square Error13239362208.7T
R-Squared0.35
Significance0.02
Slope17,193,038,207
Total Sum of Squares285855262269.3T

Goldman Cash And Short Term Investments History

2025101.9 B
2024182 B
2023241.6 B
2022597.6 B
2021261 B
2020156.5 B
2019133 B

About Goldman Sachs Financial Statements

Goldman Sachs shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may analyze each financial statement separately, they are all interrelated. The changes in Goldman Sachs' assets and liabilities, for example, are also reflected in the revenues and expenses on on Goldman Sachs' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments182 B101.9 B

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Additional Tools for Goldman Stock Analysis

When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.