Berkshire Hathaway’s Cash Pile Hits Record $397.4B in Q1 2026
Berkshire Hathaway's cash and short-term Treasury bill holdings hit a record $397.4 billion at the end of Q1 2026, according to its 10-Q filing. The massive liquidity is generating substantial annualized income and serves as a defensive buffer.
Key Numbers
Berkshire Hathaway (BRK-B) disclosed in its first-quarter 10-Q filing that its cash and short-term Treasury bill holdings reached a record $397.4 billion at the end of Q1 2026, surpassing the previous high set in Q4 2025.
Key Financial Results
| Metric | Value |
|---|---|
| Cash & Treasuries | $397.4B |
| Quarter | Q1 2026 |
The filing did not include full quarterly revenue or net income figures.
Key Takeaways
The company noted that this large cash position is generating significant annualized investment income, though no specific figure was provided. The record cash pile is seen as a defensive strategy amid market volatility.
Guidance
No official guidance was provided regarding the use of the cash.
Impact on Stock
BRK-B shares showed no major reaction, as the large cash reserve is viewed as a stabilizing factor.
What This Means for Investors
The record cash hoard gives Berkshire immense financial flexibility to pursue investment opportunities or weather market downturns without external financing.
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