State Street STT Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by State Street in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is State Street's cash & equivalents?
- State Street (STT) reported cash & equivalents of $6.52B in Q1 2026.
- How has State Street's cash & equivalents changed year-over-year?
- State Street's cash & equivalents increased by 39.9% year-over-year, from $4.66B to $6.52B.
- What is the long-term trend for State Street's cash & equivalents?
- Over 5 years (2020 to 2025), State Street's cash & equivalents has grown at a 5.0% compound annual growth rate (CAGR), from $3.47B to $4.43B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.