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

State Street (STT) has 11 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $11.2 billion in Q3 2022 and bottomed at $3.6 billion in Q3 2025.
• The 5-year median for Cash & Current Investments is $6.8 billion (2022), against an average of $7.0 billion.
• The widest annual swing landed in 2024, when Cash & Current Investments jumped 110.72%; it then slumped 62.85% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $7.7 billion in 2022, then slumped by 30.75% to $5.3 billion in 2023, then surged by 110.72% to $11.2 billion in 2024, then plunged by 62.85% to $4.2 billion in 2025, then soared 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.

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