Cash & Short-Term Investments

$3.23B

Quarterly · Period ending: Jun 30, 2026 · USD

TROW Cash & Short-Term Investments

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, 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	974,400,000
Sep 30, 2012	1,235,000,000
Jun 30, 2012	1,933,500,000
Mar 31, 2012	1,940,300,000
Dec 31, 2011	897,900,000
Sep 30, 2011	1,001,400,000
Jun 30, 2011	1,214,500,000
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	1,787,300,000
Sep 30, 2007	1,848,400,000
Jun 30, 2007	1,793,500,000
Mar 31, 2007	1,716,100,000
Dec 31, 2006	593,200,000
Sep 30, 2006	1,403,152,000
Jun 30, 2006	1,318,865,000
Mar 31, 2006	1,350,600,000
Dec 31, 2005	374,280,000
Sep 30, 2005	1,140,532,000
Jun 30, 2005	981,167,000
Mar 31, 2005	913,309,000
Dec 31, 2004	374,280,000
Sep 30, 2004	779,992,000
Jun 30, 2004	678,772,000
Mar 31, 2004	584,235,000
Dec 31, 2003	296,955,000
Sep 30, 2003	470,401,000
Jun 30, 2003	376,495,000
Mar 31, 2003	353,498,000
Dec 31, 2002	327,498,000
Sep 30, 2002	240,507,000
Jun 30, 2002	301,755,000
Mar 31, 2002	247,899,000
Dec 31, 2001	202,988,000
Sep 30, 2001	297,027,000