Cash & Equivalents

$3.23B

Quarterly · Period ending: Jun 30, 2026 · USD

TROW Cash & Equivalents

Latest reported$3.23Bperiod endingJun 30, 2026

TROW Quarterly Cash & Equivalents ($0.00 → $3.23B)

Quarterly Cash & Equivalents

High-resolution chart · PNG

TROW cash & equivalents history

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

T. Rowe Price Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Jun 30, 2026	3,234,300,000
Mar 31, 2026	3,729,800,000
Dec 31, 2025	3,378,200,000
Sep 30, 2025	3,634,800,000
Jun 30, 2025	3,058,900,000
Mar 31, 2025	2,836,700,000
Dec 31, 2024	2,649,800,000
Sep 30, 2024	3,173,500,000
Jun 30, 2024	2,714,900,000
Mar 31, 2024	2,416,500,000
Dec 31, 2023	2,066,600,000
Sep 30, 2023	2,578,700,000
Jun 30, 2023	2,249,700,000
Mar 31, 2023	2,094,100,000
Dec 31, 2022	1,755,600,000
Sep 30, 2022	2,366,300,000
Jun 30, 2022	2,116,000,000
Mar 31, 2022	1,997,500,000
Dec 31, 2021	1,523,100,000
Sep 30, 2021	3,418,500,000
Jun 30, 2021	3,514,900,000
Mar 31, 2021	2,830,100,000
Dec 31, 2020	2,151,700,000
Sep 30, 2020	2,228,200,000
Jun 30, 2020	2,058,100,000
Mar 31, 2020	1,562,400,000
Dec 31, 2019	1,781,800,000
Sep 30, 2019	2,213,200,000
Jun 30, 2019	1,802,400,000
Mar 31, 2019	1,657,400,000
Dec 31, 2018	1,425,200,000
Sep 30, 2018	2,090,600,000
Jun 30, 2018	1,484,400,000
Mar 31, 2018	1,681,400,000
Dec 31, 2017	1,902,700,000
Sep 30, 2017	1,869,400,000
Jun 30, 2017	1,542,200,000
Mar 31, 2017	1,580,800,000
Dec 31, 2016	1,204,900,000
Sep 30, 2016	1,401,000,000
Jun 30, 2016	1,275,200,000
Mar 31, 2016	1,322,900,000
Dec 31, 2015	1,172,300,000
Sep 30, 2015	1,164,400,000
Jun 30, 2015	1,269,200,000
Mar 31, 2015	1,810,400,000
Dec 31, 2014	1,506,100,000
Sep 30, 2014	1,644,500,000
Jun 30, 2014	1,704,300,000
Mar 31, 2014	1,739,300,000
Dec 31, 2013	1,398,000,000
Sep 30, 2013	1,693,300,000
Jun 30, 2013	1,455,900,000
Mar 31, 2013	1,285,900,000
Dec 31, 2012	879,100,000
Sep 30, 2012	1,235,000,000
Jun 30, 2012	972,300,000
Mar 31, 2012	1,103,500,000
Dec 31, 2011	897,900,000
Sep 30, 2011	1,001,400,000
Jun 30, 2011	1,022,700,000
Mar 31, 2011	813,100,000
Dec 31, 2010	813,100,000
Sep 30, 2010	810,400,000
Jun 30, 2010	735,100,000
Mar 31, 2010	764,100,000
Dec 31, 2009	743,300,000
Sep 30, 2009	739,300,000
Jun 30, 2009	667,400,000
Mar 31, 2009	621,800,000
Dec 31, 2008	619,100,000
Sep 30, 2008	852,700,000
Jun 30, 2008	681,200,000
Mar 31, 2008	610,200,000
Dec 31, 2007	785,100,000
Sep 30, 2007	847,700,000
Jun 30, 2007	895,200,000
Mar 31, 2007	911,100,000
Dec 31, 2006	773,000,000
Sep 30, 2006	876,208,000
Jun 30, 2006	814,445,000
Mar 31, 2006	933,291,000
Dec 31, 2005	803,589,000
Sep 30, 2005	772,374,000
Jun 30, 2005	624,034,000
Mar 31, 2005	582,491,000
Dec 31, 2004	499,750,000
Sep 30, 2004	490,061,000
Jun 30, 2004	395,242,000
Mar 31, 2004	306,919,000
Dec 31, 2003	236,533,000
Sep 30, 2003	226,506,000
Jun 30, 2003	144,143,000
Mar 31, 2003	132,872,000
Dec 31, 2002	111,418,000
Sep 30, 2002	123,416,000
Jun 30, 2002	97,576,000
Mar 31, 2002	113,446,000
Dec 31, 2001	79,741,000
Sep 30, 2001	181,126,000