BRK-B · News · 20260906N

Liquidity and Cash Position

BERKSHIRE HATHAWAY INC · 2026-09-06 · Importance 31 · Surprise 32

Berkshire Hathaway’s cash and Treasury holdings declined from approximately $397 billion to $366 billion in the second quarter of 2026. The decline reflected Berkshire buying more stocks than it sold for the first time in 14 quarters. As of June 30, approximately $366 billion remained available for future investments and acquisitions.

Key facts

• Berkshire had $365 billion in cash and Treasury bills at the end of the second quarter. source
• Berkshire's cash fell from $397 billion to $366 billion in a single quarter. source