Northern Trust (NTRS) Cash & Current Investments (2009 - 2023)
Northern Trust's (NTRS) quarterly Cash & Current Investments came in at $100000.0 in Q3 2023, little changed year-on-year from $100000.0 in Q3 2022, and little changed quarter-over-quarter from $100000.0 in Q2 2023.
Northern Trust (NTRS) Cash & Current Investments (2009 - 2023) Analysis & Trends
Northern Trust has disclosed Cash & Current Investments across 15 years of filings, most recently posting $100000.0 for Q3 2023.
- Cash & Current Investments for Q3 2023 came in at $100000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Jun 2024 was $100000.0 (down 99.9% YoY), and the FY2022 annual result was $95.2 million, up 31633.33% from the prior year.
- Cash & Current Investments came in at $100000.0 for Q3 2023 at Northern Trust, roughly flat from $100000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $95.2 million in Q4 2022 to a low of $100000.0 in Q3 2022.
- The 5-year median for Cash & Current Investments is $400000.0 (2021), against an average of $5.5 million.
- Across the five-year window, Cash & Current Investments plunged 96.63% in 2019 and soared 31633.33% in 2022, its largest moves.
- Northern Trust's Cash & Current Investments stood at $300000.0 in 2019, then jumped by 66.67% to $500000.0 in 2020, then sank by 40.0% to $300000.0 in 2021, then jumped by 31633.33% to $95.2 million in 2022, then tumbled by 99.89% to $100000.0 in 2023.
- The last three Cash & Current Investments figures came in at $100000.0 (Q3 2023), $100000.0 (Q2 2023), and $100000.0 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 8.49 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.29 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | 4.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 100,000.00 |
| Dec 31, 2022 | 95.20 Mn |
| Sep 30, 2022 | 100,000.00 |
| Jun 30, 2022 | 400,000.00 |
| Mar 31, 2022 | 400,000.00 |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 500,000.00 |
| Mar 31, 2021 | 400,000.00 |
| Dec 31, 2020 | 500,000.00 |
| Sep 30, 2020 | 600,000.00 |
| Jun 30, 2020 | 1.00 Mn |
| Mar 31, 2020 | 1.20 Mn |
| Dec 31, 2019 | 300,000.00 |
| Sep 30, 2019 | 1.30 Mn |
| Jun 30, 2019 | 800,000.00 |
| Mar 31, 2019 | 300,000.00 |
| Dec 31, 2018 | 300,000.00 |