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STATE STREET CORP Cash & Short-Term Investments 2016-2026 | STT

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What is STATE STREET CORP's current cash & short-term investments?

STATE STREET CORP (STT) annual cash & short-term investments for 2025 was $4.43B, a 40.95% increase from 2024. STATE STREET CORP cash & short-term investments for the quarter ending March 31, 2026 was $6.52B.

What was STATE STREET CORP's cash & short-term investments in 2024?

STATE STREET CORP annual cash & short-term investments for 2024 was $3.15B, a 22.29% decline from 2023.

What was STATE STREET CORP's cash & short-term investments in 2023?

STATE STREET CORP annual cash & short-term investments for 2023 was $4.05B, a 1.94% increase from 2022.

What is STATE STREET CORP's 5-year cash & short-term investments CAGR?

STATE STREET CORP cash & short-term investments grew at a compound annual growth rate (CAGR) of 5.04% from FY2020 to FY2025, going from $3.47B to $4.43B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+5.0%
FY2020
$3.47B
→
FY2025
$4.43B
16171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$4.43B+41.0%10-K
FY2024$3.15B-22.3%10-K
FY2023$4.05B+1.9%10-K
FY2022$3.97B+9.3%10-K
FY2021$3.63B+4.7%10-K
FY2020$3.47B+5.0%10-K
FY2019$3.30B+2.8%10-K
FY2018$3.21B+60.3%10-K
FY2017$2.00B+66.4%10-K
FY2016$1.20B-10-K
Company: STATE STREET CORPTicker: STTSector: Financial ServicesIndustry: State Commercial BanksView company profile →