BNY Mellon · Cash & Short-Term Investments

Latest reported$190.69Bperiod endingDec 31, 2025

BK FY Cash & Short-Term Investments ($0.00 → $190.69B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

BK cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BNY Mellon Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	190,685,000,000
Dec 31, 2024	200,610,000,000
Dec 31, 2023	238,927,000,000
Dec 31, 2022	225,557,000,000
Dec 31, 2021	266,745,000,000
Dec 31, 2020	313,008,000,000
Dec 31, 2019	243,765,000,000
Dec 31, 2018	225,113,000,000
Dec 31, 2017	219,803,000,000
Dec 31, 2016	179,825,000,000
Dec 31, 2015	239,753,000,000
Dec 31, 2014	254,878,000,000
Dec 31, 2013	253,884,000,000
Dec 31, 2012	253,996,000,000
Dec 31, 2011	226,670,000,000
Dec 31, 2010	156,706,000,000
Dec 31, 2009	124,002,000,000
Dec 31, 2008	140,153,000,000
Dec 31, 2007	103,504,000,000
Dec 31, 2006	46,371,000,000
Dec 31, 2005	19,881,000,000
Dec 31, 2004	22,413,000,000
Dec 31, 2003	22,364,000,000
Dec 31, 2002	18,546,000,000
Dec 31, 2001	22,906,000,000
Dec 31, 2000	26,303,000,000
Dec 31, 1999	24,224,000,000
Dec 31, 1998	13,421,000,000
Dec 31, 1997	13,331,000,000
Dec 31, 1996	9,528,000,000
Dec 31, 1995	7,391,000,000
Dec 31, 1994	7,854,000,000
Dec 31, 1993	6,141,000,000
Dec 31, 1992	6,083,000,000
Dec 31, 1991	4,317,000,000
Dec 31, 1990	5,521,400,000
Dec 31, 1989	5,667,000,000
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0
Dec 31, 1984	0
Dec 31, 1983	0