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
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