Cash & Short-Term Investments

$3.23B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$3.23Bperiod endingJun 30, 2026

TROW Quarterly Cash & Short-Term Investments ($0.00 → $3.23B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TROW cash & short-term investments history

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

T. Rowe Price Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	255,556,000
Mar 31, 2001	295,002,000
Dec 31, 2000	270,932,000
Sep 30, 2000	180,768,000
Jun 30, 2000	185,689,000
Mar 31, 2000	250,260,000
Dec 31, 1999	233,900,000
Sep 30, 1999	237,600,000
Jun 30, 1999	241,300,000
Mar 31, 1999	194,700,000
Dec 31, 1998	192,900,000
Sep 30, 1998	164,200,000
Jun 30, 1998	197,500,000
Mar 31, 1998	200,600,000
Dec 31, 1997	173,700,000
Sep 30, 1997	200,400,000
Jun 30, 1997	166,600,000
Mar 31, 1997	144,200,000
Dec 31, 1996	168,600,000
Sep 30, 1996	137,500,000
Jun 30, 1996	163,100,000
Mar 31, 1996	157,200,000
Dec 31, 1995	149,600,000
Sep 30, 1995	107,300,000
Jun 30, 1995	131,300,000
Mar 31, 1995	105,500,000
Dec 31, 1994	121,700,000
Sep 30, 1994	116,900,000
Jun 30, 1994	128,200,000
Mar 31, 1994	122,000,000
Dec 31, 1993	97,000,000
Sep 30, 1993	59,700,000
Jun 30, 1993	39,200,000
Mar 31, 1993	36,900,000
Dec 31, 1992	31,600,000
Sep 30, 1992	27,400,000
Jun 30, 1992	27,300,000
Mar 31, 1992	24,200,000
Dec 31, 1991	23,900,000
Sep 30, 1991	22,700,000
Jun 30, 1991	21,600,000
Mar 31, 1991	0
Dec 31, 1990	17,700,000
Sep 30, 1990	0
Jun 30, 1990	18,900,000
Mar 31, 1990	18,600,000
Dec 31, 1989	16,400,000
Sep 30, 1989	15,300,000
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0