Price T Rowe TROW
NASDAQ TROW
$104.62 -1.21 (-1.14%)
At close: Oct 2, 2026 · 4:00 PM EDT

Price T Rowe (TROW) Cash & Equivalents (2009 - 2026)

Updated

Price T Rowe's Cash & Equivalents was $3.23 billion in Q2 2026, up 5.7% from $3.06 billion a year earlier but down 13.3% from the prior quarter.

Analysis

Price T Rowe (TROW) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Price T Rowe came in at $3.38 billion, up 27.5% from FY2024.

  • Cash & Equivalents has now increased for four consecutive years, with a five-year compound annual growth rate of 9.4% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $2.65 billion in FY2024 (+28.2%), $2.07 billion in FY2023 (+17.7%), $1.76 billion in FY2022 (+15.3%) and $1.52 billion in FY2021 (-29.2%).
  • Quarterly Cash & Equivalents has moved between $1.52 billion (Q4 2021) and $3.73 billion (Q1 2026) over five years.
  • Compared with a year earlier, Cash & Equivalents has increased for 15 straight quarters, with growth averaging 20.1% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 53.4%); the worst was Q2 2022 (a decline of 39.8%).
  • Per Business Quant data, TROW's Cash & Equivalents in the three quarters before Q2 2026 was $3.73 billion (Q1 2026), $3.38 billion (Q4 2025) and $3.63 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 165.06 Bn 111.42 Bn - 10.49 Bn
2 Spdr Gold Trust 134.74 Bn -423.26 Bn - -
3 Blackstone 84.49 Bn 79.41 Bn - 2.51 Bn
4 Brookfield 82.12 Bn -83.26 Bn 4.47 Bn 760.00 Mn
5 Kkr 81.93 Bn 48.41 Bn - 21.08 Bn
6 Brookfield Asset Management 71.19 Bn 67.44 Bn - 1.50 Bn
7 Apollo Global Management 65.87 Bn 3.55 Bn 10.56 Bn 26.82 Bn
8 Wheaton Precious Metals 60.57 Bn 55.99 Bn 687.86 Mn 100.19 Mn
9 Franco Nevada 45.46 Bn 42.82 Bn 451.00 Mn 1.01 Bn
10 Price T Rowe 22.58 Bn 9.61 Bn - 3.23 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.23 Bn
Mar 31, 2026 3.73 Bn
Dec 31, 2025 3.38 Bn
Sep 30, 2025 3.63 Bn
Jun 30, 2025 3.06 Bn
Mar 31, 2025 2.84 Bn
Dec 31, 2024 2.65 Bn
Sep 30, 2024 3.17 Bn
Jun 30, 2024 2.71 Bn
Mar 31, 2024 2.42 Bn
Dec 31, 2023 2.07 Bn
Sep 30, 2023 2.58 Bn
Jun 30, 2023 2.25 Bn
Mar 31, 2023 2.09 Bn
Dec 31, 2022 1.76 Bn
Sep 30, 2022 2.37 Bn
Jun 30, 2022 2.12 Bn
Mar 31, 2022 2.00 Bn
Dec 31, 2021 1.52 Bn
Sep 30, 2021 3.42 Bn
API Access

Price T Rowe Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TROW&period=max&api_key=YOUR_API_KEY