Cash & Short-Term Investments

$51.76B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$63.78Bperiod endingDec 31, 2025

NTRS FY Cash & Short-Term Investments ($1.65B → $63.78B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

NTRS cash & short-term investments history

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

Northern Trust Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	63,781,600,000
Dec 31, 2024	56,541,300,000
Dec 31, 2023	64,931,200,000
Dec 31, 2022	74,523,100,000
Dec 31, 2021	108,285,600,000
Dec 31, 2020	106,287,700,000
Dec 31, 2019	82,098,600,000
Dec 31, 2018	75,814,800,000
Dec 31, 2017	62,528,000,000
Dec 31, 2016	48,315,000,000
Dec 31, 2015	48,227,600,000
Dec 31, 2014	44,356,600,000
Dec 31, 2013	46,046,900,000
Dec 31, 2012	39,656,600,000
Dec 31, 2011	44,129,400,000
Dec 31, 2010	48,995,800,000
Dec 31, 2009	47,832,100,000
Dec 31, 2008	43,187,400,000
Dec 31, 2007	32,943,400,000
Dec 31, 2006	31,701,200,000
Dec 31, 2005	24,157,500,000
Dec 31, 2004	13,880,100,000
Dec 31, 2003	10,406,400,000
Dec 31, 2002	11,039,700,000
Dec 31, 2001	9,573,200,000
Dec 31, 2000	7,602,900,000
Dec 31, 1999	4,333,300,000
Dec 31, 1998	5,652,500,000
Dec 31, 1997	4,056,600,000
Dec 31, 1996	3,352,500,000
Dec 31, 1995	2,876,500,000
Dec 31, 1994	3,057,200,000
Dec 31, 1993	3,682,400,000
Dec 31, 1992	2,931,300,000
Dec 31, 1991	2,351,400,000
Dec 31, 1990	2,081,500,000
Dec 31, 1989	1,647,900,000