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Cash on Hand for State Street (STT)

As of · Reported

Metric

Latest period

$142.11B

YoY change

+8.5%

5Y CAGR

-4.5%

Peak year (2014)

$193.80B

Cash on Hand history chart for State Street (STT) from 1989 to 2025

Latest: $146.02B

Cash on Hand growth chart for State Street (STT) from 1989 to 2025

Latest: +8.5%

Cash on Hand history table for State Street (STT) from 1989 to 2025

  • 2025$146.02B+8.5%
  • 2024$134.55B-1.2%
  • 2023$136.24B-6.8%
  • 2022$146.20B-20.3%
  • 2021$183.45B-0.0%
  • 2020$183.45B+42.7%
  • 2019$128.54B+1.2%
  • 2018$127.00B-3.0%
  • 2017$130.91B-4.7%
  • 2016$137.36B-9.0%
  • 2015$151.00B-22.1%
  • 2014$193.80B+11.4%
  • 2013$173.90B+3.0%
  • 2012$168.86B-0.0%
  • 2011$168.88B+52.4%
  • 2010$110.83B+6.1%
  • 2009$104.51B-9.5%
  • 2008$115.53B+10.1%
  • 2007$104.90B+25.6%
  • 2006$83.51B+6.5%
  • 2005$78.38B+87.8%
  • 2004$41.74B+19.0%
  • 2003$35.07B-26.5%
  • 2002$47.70B+20.3%
  • 2001$39.64B-13.3%
  • 2000$45.70B+18.6%
  • 1999$38.55B+38.8%
  • 1998$27.76B+47.2%
  • 1997$18.86B+24.0%
  • 1996$15.21B+11.4%
  • 1995$13.65B+58.4%
  • 1994$8.62B-6.6%
  • 1993$9.23B-2.9%
  • 1992$9.51B+4.1%
  • 1991$9.13B+60.7%
  • 1990$5.68B+26.6%
  • 1989$4.49B—

Cash on Hand values are taken from State Street's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at State Street (STT)

According to State Street's latest reported financial statements, the company's latest reported cash and short-term investments is $142.11B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of State Street (STT) cash and short-term investments is $146.02B – grew 8.5% year-over-year.

Over 2020–2025 (5 years), State Street cash and short-term investments expanded at a -4.5% compound annual rate, with a net decline across the window.

State Street cash and short-term investments declined from $193.80B in 2014 to $146.02B in 2025, a 24.7% drawdown.

$193.80B stands as the all-time-high annual cash and short-term investments, posted in 2014, against a low of $4.49B during 1989.

State Street Cash on Hand by Year

State Street Cash on Hand 2025: $146.02B

State Street posted cash and short-term investments of $146.02B in 2025, grew 8.5% from 2024.

State Street Cash on Hand 2024: $134.55B

In 2024, State Street reported cash and short-term investments of $134.55B, edged down 1.2% below 2023.

State Street Cash on Hand 2023: $136.24B

State Street cash and short-term investments in 2023 was $136.24B, declined 6.8% below 2022.

State Street Cash on Hand 2022: $146.20B

2022's cash and short-term investments for State Street came in at $146.20B, declined 20.3% below 2021.

State Street Cash on Hand 2021: $183.45B

State Street cash and short-term investments in 2021 was $183.45B.

See more financial history for State Street (STT).

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