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Price T Rowe (TROW) Cash & Current Investments (2016 - 2026)

Price T Rowe filings provide 18 years of Cash & Current Investments readings, the most recent being $3.7 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 31.48% to $3.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.7 billion, a 31.48% increase, with the full-year FY2025 number at $3.4 billion, up 27.49% from a year prior.
  • Cash & Current Investments hit $3.7 billion in Q1 2026 for Price T Rowe, up from $3.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.7 billion in Q1 2026 to a low of $1.8 billion in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $2.6 billion (2023), compared with a mean of $2.6 billion.
  • Biggest five-year swings in Cash & Current Investments: plummeted 39.8% in 2022 and later surged 31.48% in 2026.
  • Price T Rowe's Cash & Current Investments stood at $1.8 billion in 2022, then rose by 17.71% to $2.1 billion in 2023, then increased by 28.22% to $2.6 billion in 2024, then rose by 27.49% to $3.4 billion in 2025, then rose by 10.41% to $3.7 billion in 2026.
  • The last three reported values for Cash & Current Investments were $3.7 billion (Q1 2026), $3.4 billion (Q4 2025), and $3.6 billion (Q3 2025) per Business Quant data.