Cash & Short-Term Investments

$110.67B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$110.67Bperiod endingSep 30, 2026

NTRS Quarterly Cash & Short-Term Investments ($1.39B → $110.67B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

NTRS cash & short-term investments history

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

Northern Trust Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	7,826,100,000
Jun 30, 2001	5,846,000,000
Mar 31, 2001	5,107,700,000
Dec 31, 2000	7,602,900,000
Sep 30, 2000	4,117,500,000
Jun 30, 2000	5,710,000,000
Mar 31, 2000	5,368,800,000
Dec 31, 1999	4,333,300,000
Sep 30, 1999	6,184,600,000
Jun 30, 1999	4,032,100,000
Mar 31, 1999	3,945,700,000
Dec 31, 1998	5,652,500,000
Sep 30, 1998	3,569,000,000
Jun 30, 1998	3,193,300,000
Mar 31, 1998	3,035,900,000
Dec 31, 1997	4,056,600,000
Sep 30, 1997	4,595,900,000
Jun 30, 1997	3,813,000,000
Mar 31, 1997	3,303,500,000
Dec 31, 1996	3,352,500,000
Sep 30, 1996	2,380,900,000
Jun 30, 1996	3,138,300,000
Mar 31, 1996	2,954,600,000
Dec 31, 1995	2,876,500,000
Sep 30, 1995	3,061,100,000
Jun 30, 1995	2,747,300,000
Mar 31, 1995	2,948,500,000
Dec 31, 1994	3,057,200,000
Sep 30, 1994	3,430,900,000
Jun 30, 1994	3,333,900,000
Mar 31, 1994	3,588,000,000
Dec 31, 1993	3,682,400,000
Sep 30, 1993	2,935,700,000
Jun 30, 1993	3,083,400,000
Mar 31, 1993	2,581,000,000
Dec 31, 1992	2,931,300,000
Sep 30, 1992	2,860,700,000
Jun 30, 1992	2,340,400,000
Mar 31, 1992	2,290,100,000
Dec 31, 1991	2,351,400,000
Sep 30, 1991	2,099,900,000
Jun 30, 1991	2,318,900,000
Mar 31, 1991	2,269,200,000
Dec 31, 1990	2,081,500,000
Sep 30, 1990	2,245,000,000
Jun 30, 1990	1,875,400,000
Mar 31, 1990	1,417,900,000
Dec 31, 1989	1,647,900,000
Sep 30, 1989	1,367,500,000
Jun 30, 1989	1,349,100,000
Mar 31, 1989	1,387,500,000