Northern Trust (NTRS) Cash & Current Investments (2009 - 2023)
Northern Trust recorded quarterly Cash & Current Investments of $100000.0 in Q3 2023, little changed quarter-over-quarter from $100000.0 in Q2 2023, and little changed year-over-year from $100000.0 in Q3 2022.
Northern Trust's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $100000.0 for Q3 2023.
- In Q3 2023, Cash & Current Investments changed 0.0% year-over-year to $100000.0; the TTM figure through Jun 2024 stood at $100000.0 (down 99.9% YoY), while the FY2022 annual figure 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.
- A 5-year average of $5.5 million and a median of $400000.0 in 2021 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 96.63% in 2019 and jumped 31633.33% in 2022, its largest moves.
- Northern Trust's Cash & Current Investments stood at $300000.0 in 2019, then surged by 66.67% to $500000.0 in 2020, then plunged by 40.0% to $300000.0 in 2021, then surged by 31633.33% to $95.2 million in 2022, then slumped by 99.89% to $100000.0 in 2023.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $100000.0, $100000.0, and $100000.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - | 11.29 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 |
| Sep 30, 2018 | 1.10 Mn |
| Jun 30, 2018 | 700,000.00 |
| Mar 31, 2018 | 8.90 Mn |
| Dec 31, 2017 | 500,000.00 |
| Sep 30, 2017 | 800,000.00 |
| Jun 30, 2017 | 600,000.00 |
| Mar 31, 2017 | 1.40 Mn |
| Dec 31, 2016 | 300,000.00 |
| Sep 30, 2016 | 800,000.00 |
| Jun 30, 2016 | 6.55 Bn |
| Mar 31, 2016 | 3.29 Bn |
| Dec 31, 2015 | 1.20 Mn |
| Sep 30, 2015 | 7.63 Bn |
| Jun 30, 2015 | 5.51 Bn |
| Mar 31, 2015 | 2.99 Bn |
| Dec 31, 2014 | 4.70 Mn |
| Sep 30, 2014 | 8.97 Bn |
| Dec 31, 2013 | 1.70 Mn |
| Mar 31, 2013 | 33.90 Mn |
| Sep 30, 2012 | 28.70 Mn |
| Jun 30, 2012 | 24.30 Mn |
| Mar 31, 2012 | 26.90 Mn |
| Sep 30, 2011 | 28.38 Bn |
| Jun 30, 2011 | 24.12 Bn |
| Mar 31, 2011 | 21.98 Bn |
| Dec 31, 2010 | 25.01 Bn |
| Sep 30, 2010 | 19.54 Bn |
| Jun 30, 2010 | 118.40 Mn |
| Dec 31, 2009 | 9.90 Mn |
| Sep 30, 2009 | 10.00 Mn |
| Jun 30, 2009 | 4.70 Mn |