Cash on Hand for State Street (STT)
According to State Street's latest reported financial statements, the company's latest reported cash and short-term investments is $581.00M USD. 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 a net cash/debt picture and with 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 .
STT
Currently viewingCash on HandSwitch metric
Latest period
$581.00M
YoY change
+8.5%
5Y CAGR
-4.5%
Peak year (2014)
$193.80B
Latest annual
$146.02B
Cash on Hand history chart for State Street (STT) from 1989 to 2025
Cash on Hand history table for State Street (STT) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Within Financial Services, State Street (STT) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.
State Street Cash on Hand by Year
State Street Cash on Hand 2025: $146.02B
State Street cash and short-term investments in 2025 was $146.02B, grew 8.5% from 2024.
State Street Cash on Hand 2024: $134.55B
State Street cash and short-term investments in 2024 was $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
State Street cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as State Street, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is State Street's cash and short-term investments?
- Latest reported cash and short-term investments for State Street (STT) is $581.00M (period ending March 31, 2026).
How has State Street cash and short-term investments changed year-over-year?
- State Street (STT) cash and short-term investments changed +8.5% year-over-year on the latest annual filing.
What is the long-term growth rate of State Street cash and short-term investments?
- State Street (STT) cash and short-term investments compound annual growth rate is -4.5% over the most recent 5 years available.
When did State Street cash and short-term investments hit its highest annual value?
- State Street cash and short-term investments reached its highest annual value of $193.80B in 2014.
What was State Street cash and short-term investments in 2024?
- State Street (STT) cash and short-term investments in 2024 was $134.55B.
What was State Street cash and short-term investments in 2025?
- State Street (STT) cash and short-term investments in 2025 was $146.02B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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