Cash & Short-Term Investments

$78.80B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$78.80Bperiod endingSep 30, 2026

STT Quarterly Cash & Short-Term Investments ($3.02B → $78.80B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

STT cash & short-term investments history

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

State Street Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	44,663,000,000
Jun 30, 2001	43,207,000,000
Mar 31, 2001	40,114,000,000
Dec 31, 2000	45,701,000,000
Sep 30, 2000	40,542,000,000
Jun 30, 2000	40,153,000,000
Mar 31, 2000	35,539,000,000
Dec 31, 1999	38,546,000,000
Sep 30, 1999	29,701,000,000
Jun 30, 1999	29,377,000,000
Mar 31, 1999	29,218,000,000
Dec 31, 1998	27,764,000,000
Sep 30, 1998	30,876,000,000
Jun 30, 1998	27,817,000,000
Mar 31, 1998	20,391,000,000
Dec 31, 1997	18,861,000,000
Sep 30, 1997	16,780,000,000
Jun 30, 1997	17,493,000,000
Mar 31, 1997	16,007,000,000
Dec 31, 1996	15,211,000,000
Sep 30, 1996	13,650,500,000
Jun 30, 1996	11,332,500,000
Mar 31, 1996	14,151,800,000
Dec 31, 1995	13,655,000,000
Sep 30, 1995	13,499,100,000
Jun 30, 1995	12,882,700,000
Mar 31, 1995	6,941,400,000
Dec 31, 1994	8,620,000,000
Sep 30, 1994	9,906,900,000
Jun 30, 1994	10,485,200,000
Mar 31, 1994	10,959,100,000
Dec 31, 1993	9,232,500,000
Sep 30, 1993	10,548,200,000
Jun 30, 1993	10,127,900,000
Mar 31, 1993	10,482,200,000
Dec 31, 1992	9,508,000,000
Sep 30, 1992	7,208,300,000
Jun 30, 1992	7,812,300,000
Mar 31, 1992	9,338,100,000
Dec 31, 1991	9,129,400,000
Sep 30, 1991	7,276,000,000
Jun 30, 1991	5,978,500,000
Mar 31, 1991	5,093,000,000
Dec 31, 1990	5,681,300,000
Sep 30, 1990	5,760,300,000
Jun 30, 1990	4,494,100,000
Mar 31, 1990	4,604,100,000
Dec 31, 1989	4,487,500,000
Sep 30, 1989	2,858,500,000
Jun 30, 1989	3,016,800,000