KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash & Current InvestmentsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current AssetsPrepaid AssetsReceivablesReceivables - AccuredShort-term InvestmentsTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

State Street (STT) Cash & Current Investments (2018 - 2025)

State Street (STT) has disclosed Cash & Current Investments for 17 consecutive years, with $4.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 62.85% year-over-year to $4.2 billion, compared with a TTM value of $4.2 billion through Dec 2025, down 84.23%, and an annual FY2025 reading of $4.2 billion, down 62.85% over the prior year.
  • Cash & Current Investments was $4.2 billion for Q4 2025 at State Street, down from $11.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $11.2 billion in Q3 2022 and bottomed at $4.1 billion in Q4 2021.
  • Average Cash & Current Investments over 5 years is $6.9 billion, with a median of $6.8 billion recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 110.72% in 2024, then tumbled 62.85% in 2025.
  • Year by year, Cash & Current Investments stood at $4.1 billion in 2021, then skyrocketed by 86.56% to $7.7 billion in 2022, then crashed by 30.75% to $5.3 billion in 2023, then soared by 110.72% to $11.2 billion in 2024, then crashed by 62.85% to $4.2 billion in 2025.
  • Business Quant data shows Cash & Current Investments for STT at $4.2 billion in Q4 2025, $11.2 billion in Q4 2024, and $4.4 billion in Q3 2024.