Price T Rowe (TROW) Cash & Equivalents (2009 - 2026)
Price T Rowe's Cash & Equivalents was $3.77 billion in Q3 2026, up 3.8% from $3.63 billion a year earlier and up 16.7% from the prior quarter.
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%).
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q1 2009.
- Compared with a year earlier, Cash & Equivalents has increased for 16 straight quarters, with growth averaging 17.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2026 (growth of 31.5%); the worst was Q2 2022 (a decline of 39.8%).
- Per Business Quant data, TROW's Cash & Equivalents in the three quarters before Q3 2026 was $3.23 billion (Q2 2026), $3.73 billion (Q1 2026) and $3.38 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 12.88 Bn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | 14.24 Bn |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 3.04 Bn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 22.48 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 657.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 21.78 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 145.80 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | 1.76 Bn |
| 10 | Price T Rowe | 23.24 Bn | 10.18 Bn | 208.50 Mn | 3.77 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.77 Bn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TROW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TROW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();