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State Street (STT) Cash & Current Investments (2018 - 2026)

State Street filings provide 11 years of Cash & Current Investments readings, the most recent being $8.5 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 16.96% to $8.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $25.7 billion, a 10.46% decrease, with the full-year FY2025 number at $4.2 billion, down 62.85% from a year prior.
  • Cash & Current Investments hit $8.5 billion in Q1 2026 for State Street, up from $4.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.2 billion in Q3 2022 to a low of $3.6 billion in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $6.8 billion (2022), compared with a mean of $7.0 billion.
  • Biggest five-year swings in Cash & Current Investments: soared 110.72% in 2024 and later crashed 62.85% in 2025.
  • State Street's Cash & Current Investments stood at $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, then skyrocketed by 104.36% to $8.5 billion in 2026.
  • The last three reported values for Cash & Current Investments were $8.5 billion (Q1 2026), $4.2 billion (Q4 2025), and $3.6 billion (Q3 2025) per Business Quant data.