Northern Trust (NTRS) Cash & Current Investments (2009 - 2023)
Northern Trust's Cash & Current Investments was $100,000 in Q3 2023, unchanged from $100,000 a year earlier and unchanged from the prior quarter.
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Analysis
Northern Trust (NTRS) Cash & Current Investments (2009 - 2023) Analysis & Trends
At the end of FY2022, Cash & Current Investments at Northern Trust came in at $95.2 million.
- Cash & Current Investments shows a five-year compound annual growth rate of 185.7% (FY2017 to FY2022).
- In earlier years, Cash & Current Investments was $300,000 in FY2021 (-40.0%), $500,000 in FY2020 (+66.7%), $300,000 in FY2019 (unchanged) and $300,000 in FY2018 (-40.0%).
- Quarterly Cash & Current Investments has moved between $100,000 (Q3 2022) and $95.2 million (Q4 2022) over five years.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2020 (growth of 300.0%); the worst was Q1 2019 (a decline of 96.6%).
- Per Business Quant data, NTRS's Cash & Current Investments in the three quarters before Q3 2023 was $100,000 (Q2 2023), $100,000 (Q1 2023) and $95.2 million (Q4 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 16.84 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | - |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.95 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 718.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.39 Bn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 1.28 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Northern Trust Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NTRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NTRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NTRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();