State Street (STT) Cash & Current Investments (2011 - 2026)

State Street (STT) reported Cash & Current Investments of $8.5 billion for Q1 2026, up 16.96% on a YoY basis from $7.3 billion in Q1 2025, and up 104.36% quarter-over-quarter from $4.2 billion in Q4 2025.

State Street (STT) Cash & Current Investments (2011 - 2026) Analysis & Trends

State Street has reported Cash & Current Investments for 11 years, with the latest figure at $8.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 16.96% year-over-year to $8.5 billion; the trailing twelve-month figure through Mar 2026 stood at $25.7 billion (down 10.46% YoY), and the FY2025 full-year result was $4.2 billion, down 62.85% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $8.5 billion, up from $4.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $11.2 billion in Q3 2022, with the low at $3.6 billion in Q3 2025.
  • Historically, Cash & Current Investments has averaged $7.0 billion across 5 years, with a median of $6.8 billion in 2022.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 110.72% — and 2025, when it plunged 62.85%.
  • State Street's Cash & Current Investments stood at $7.7 billion in 2022, then tumbled by 30.75% to $5.3 billion in 2023, then jumped by 110.72% to $11.2 billion in 2024, then sank by 62.85% to $4.2 billion in 2025, then surged by 104.36% to $8.5 billion in 2026.
  • The last three Cash & Current Investments figures came in at $8.5 billion (Q1 2026), $4.2 billion (Q4 2025), and $3.6 billion (Q3 2025), 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
Mar 31, 2026 8.49 Bn
Dec 31, 2025 4.16 Bn
Sep 30, 2025 3.55 Bn
Jun 30, 2025 9.48 Bn
Mar 31, 2025 7.26 Bn
Dec 31, 2024 11.18 Bn
Sep 30, 2024 4.36 Bn
Jun 30, 2024 5.88 Bn
Mar 31, 2024 4.94 Bn
Dec 31, 2023 5.31 Bn
Sep 30, 2023 7.80 Bn
Jun 30, 2023 6.43 Bn
Mar 31, 2023 4.66 Bn
Dec 31, 2022 7.66 Bn
Sep 30, 2022 11.18 Bn
Jun 30, 2022 9.48 Bn
Mar 31, 2022 6.79 Bn
Dec 31, 2021 4.11 Bn
Sep 30, 2021 7.57 Bn
Jun 30, 2021 7.85 Bn