Northern Trust NTRS
NASDAQ NTRS
$189.19 +2.00 (+1.07%)
At close: Sep 11, 2026 · 4:00 PM EDT

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-over-year from $100000.0 in Q3 2022, and little changed quarter-over-quarter from $100000.0 in Q2 2023.

Analysis

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.

  • In Q3 2023, Cash & Current Investments changed 0.0% year-over-year to $100000.0; the TTM figure through Dec 2023 stood at $300000.0 (down 99.69% 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.
  • Average Cash & Current Investments over 5 years is $5.5 million, with a median of $400000.0 recorded in 2021.
  • Year-over-year, Cash & Current Investments tumbled 96.63% in 2019 and jumped 31633.33% in 2022.
  • Over 5 years, Cash & Current Investments stood at $300000.0 in 2019, then jumped by 66.67% to $500000.0 in 2020, then tumbled by 40.0% to $300000.0 in 2021, then jumped by 31633.33% to $95.2 million in 2022, then sank by 99.89% to $100000.0 in 2023.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $100000.0 in Q3 2023, $100000.0 in Q2 2023, and $100000.0 in Q1 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank of New York Mellon 110.37 Bn 49.74 Bn - 16.84 Bn
2 State Street 53.13 Bn 53.13 Bn - -
3 Northern Trust 34.62 Bn 34.62 Bn - -
4 Sei Investments 12.83 Bn 12.74 Bn - 395.66 Mn
5 Healthequity 7.98 Bn 7.72 Bn 257.95 Mn 256.00 Mn
6 AtlasClear Holdings 26.96 Mn -13.53 Mn - 40.50 Mn
Historic Data

Historic Data

Download Data
DateValue
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