Cash & Short-Term Investments
$110.67B
Quarterly · Period ending: · USD
NTRS Cash & Short-Term Investments
Latest reported$110.67Bperiod ending
Latest reported$110.67Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 110,669,300,000 | |
| 51,758,100,000 | |
| 47,652,100,000 | |
| 63,781,600,000 | |
| 71,339,000,000 | |
| 73,395,800,000 | |
| 69,321,400,000 | |
| 56,541,300,000 | |
| 60,092,500,000 | |
| 59,973,100,000 | |
| 55,368,700,000 | |
| 64,146,500,000 | |
| 48,333,300,000 | |
| 59,906,200,000 | |
| 55,517,900,000 | |
| 73,325,600,000 | |
| 55,617,500,000 | |
| 55,279,700,000 | |
| 72,768,500,000 | |
| 107,598,900,000 | |
| 68,435,000,000 | |
| 76,170,600,000 | |
| 73,326,900,000 | |
| 106,287,700,000 | |
| 67,328,600,000 | |
| 68,507,000,000 | |
| 71,651,100,000 | |
| 82,098,600,000 | |
| 44,988,200,000 | |
| 49,795,300,000 | |
| 47,129,400,000 | |
| 75,814,800,000 | |
| 55,541,400,000 | |
| 56,963,000,000 | |
| 54,793,400,000 | |
| 62,528,000,000 | |
| 54,700,900,000 | |
| 48,798,500,000 | |
| 45,431,200,000 | |
| 48,315,000,000 | |
| 45,993,300,000 | |
| 47,652,000,000 | |
| 46,741,900,000 | |
| 48,227,600,000 | |
| 71,764,600,000 | |
| 72,127,500,000 | |
| 59,257,000,000 | |
| 44,356,600,000 | |
| 67,689,100,000 | |
| 64,032,900,000 | |
| 62,583,700,000 | |
| 46,046,900,000 | |
| 56,029,000,000 | |
| 56,711,600,000 | |
| 55,468,800,000 | |
| 39,656,600,000 | |
| 28,975,000,000 | |
| 30,470,200,000 | |
| 25,379,600,000 | |
| 44,129,400,000 | |
| 29,779,000,000 | |
| 36,886,700,000 | |
| 35,564,800,000 | |
| 48,995,800,000 | |
| 25,930,100,000 | |
| 26,588,400,000 | |
| 25,483,800,000 | |
| 47,832,100,000 | |
| 26,966,400,000 | |
| 21,570,200,000 | |
| 20,439,000,000 | |
| 43,187,400,000 | |
| 28,984,800,000 | |
| 26,537,000,000 | |
| 29,005,600,000 | |
| 32,943,400,000 | |
| 20,719,700,000 | |
| 18,236,800,000 | |
| 19,189,700,000 | |
| 31,701,200,000 | |
| 17,435,400,000 | |
| 16,404,700,000 | |
| 14,724,700,000 | |
| 24,157,500,000 | |
| 13,370,000,000 | |
| 11,957,600,000 | |
| 14,688,000,000 | |
| 13,880,100,000 | |
| 13,422,400,000 | |
| 13,230,200,000 | |
| 11,015,800,000 | |
| 10,406,400,000 | |
| 9,775,400,000 | |
| 10,443,400,000 | |
| 7,896,200,000 | |
| 11,039,700,000 | |
| 9,291,700,000 | |
| 9,568,900,000 | |
| 8,860,500,000 | |
| 9,573,200,000 |