What is the current annual cash & cash equivalents of BK?

As of today, BK annual cash & cash equivalents is $121.12B

What is 1-year change in BK annual cash & cash equivalents?

BK annual cash & cash equivalents is up +29.23% year-over-year

What is 3-year change in BK annual cash & cash equivalents?

BK annual cash & cash equivalents is up +25.27% over the past 3 years

When is BK next annual earnings release?

As of today, the next annual earnings release for BK has not been scheduled

What is the current quarterly cash & cash equivalents of BK?

As of today, BK quarterly cash & cash equivalents is $176.59B

What is BK quarterly cash & cash equivalents most recent change?

BK quarterly cash & cash equivalents was up +45.80% on March 31, 2026

What is 1-year change in BK quarterly cash & cash equivalents?

BK quarterly cash & cash equivalents is up +64.03% year-over-year

When is BK next earnings release?

As of today, the next earnings release for BK has not been scheduled

BK Cash & Equivalents History & Chart Since 1989

Annual Cash & Cash Equivalents

$121.12B$27.40B+29.23%

December 31, 2025

Summary

Current Value: As of today, BK annual cash & cash equivalents is $121.12B, up +29.23% on December 31, 2025
Historical Performance: BK annual cash & cash equivalents is up +25.27% over the past 3 years, down -18.18% over the past 5 years

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

BK Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$121.12B	+29.2%	+25.3%	-18.2%	+445.0%
Quarterly Cash & Cash Equivalents	Mar 31, 26	$176.59B	+64.0%	+44.0%	+34.3%	+516.0%
Price	Jul 17, 26	$157.13	+53.7%	+239.2%	+195.6%	+589.5%
Annual Current Assets	Dec 31, 25	$201.60B	+19.6%	+28.4%	-7.8%	+88.7%
Annual Total Liabilities	Dec 31, 25	$427.49B	+14.2%	+17.1%	+0.9%	+99.7%
Annual Working Capital	Dec 31, 25	$81.26B	+28.9%	+167.7%	-6.8%	+90.0%
Annual Net Income	Dec 31, 25	$5.58B	+22.9%	+118.1%	+54.2%	+112.8%

Cash and Cash Equivalents Highs

BK Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$121.12B	Dec 31, 25	N/A
5Y	$148.03B	N/A	N/A
All	$148.03B	Dec 31, 20	N/A

Cash and Cash Equivalents Lows

BK Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$93.72B	Dec 31, 24	N/A
5Y	$93.72B	Dec 31, 24	N/A
All	$2.26B	Dec 31, 91	N/A

Cash and Cash Equivalents History

Year	Value	Change
2025	$121.12B	+29.2%
2024	$93.72B	-19.5%
2023	$116.47B	+20.5%
2022	$96.69B	-10.9%
2021	$108.53B	-26.7%
2020	$148.03B	+48.2%
2019	$99.87B	+35.2%
2018	$73.85B	-23.8%
2017	$96.89B	+54.1%
2016	$62.86B	-47.5%
2015	$119.74B	+15.5%
2014	$103.65B	-6.5%
2013	$110.82B	+16.9%
2012	$94.84B	+0.4%
2011	$94.42B	+324.8%
2010	$22.22B	+100.3%
2009	$11.09B	-80.9%

Year	Value	Change
2008	$58.16B	+776.5%
2007	$6.64B	+133.6%
2006	$2.84B	-1.5%
2005	$2.88B	-25.0%
2003	$3.84B	-19.1%
2002	$4.75B	+47.4%
2001	$3.22B	+3.1%
2000	$3.13B	-45.8%
1997	$5.77B	-22.2%
1996	$7.42B	+30.3%
1995	$5.69B	+46.2%
1994	$3.90B	-18.5%
1993	$4.78B	-10.1%
1992	$5.32B	+135.8%
1991	$2.26B	-39.3%
1990	$3.71B	+5.2%
1989	$3.53B	-

FAQ

What is the current annual cash & cash equivalents of BK?: As of today, BK annual cash & cash equivalents is $121.12B
What is 1-year change in BK annual cash & cash equivalents?: BK annual cash & cash equivalents is up +29.23% year-over-year
What is 3-year change in BK annual cash & cash equivalents?: BK annual cash & cash equivalents is up +25.27% over the past 3 years
When is BK next annual earnings release?: As of today, the next annual earnings release for BK has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$176.59B$55.47B+45.80%

March 31, 2026

Summary

Current Value: As of today, BK quarterly cash & cash equivalents is $176.59B, up +45.80% on March 31, 2026
Historical Performance: BK quarterly cash & cash equivalents is up +64.03% year-over-year, up +44.03% over the past 3 years

Performance

BK Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Mar 31, 26	$176.59B	+45.8%	+64.0%	+44.0%	+34.3%
Annual Cash & Cash Equivalents	Dec 31, 25	$121.12B	–	+29.2%	+25.3%	-18.2%
Price	Jul 17, 26	$157.13	+20.2%	+53.7%	+239.2%	+195.6%
Quarterly Current Assets	Mar 31, 26	$261.77B	+29.9%	+42.6%	+42.1%	+25.4%
Quarterly Total Liabilities	Mar 31, 26	$516.20B	+20.8%	+30.0%	+34.3%	+23.0%
Quarterly Working Capital	Mar 31, 26	$83.69B	+3.0%	-4.3%	+48.5%	+20.6%
Quarterly Net Income	Mar 31, 26	$1.63B	+11.0%	+33.4%	+66.0%	+75.1%

Quarterly Cash & Cash Equivalents Highs

BK Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$176.59B	Mar 31, 26	N/A
3Y	$176.59B	Mar 31, 26	N/A
5Y	$176.59B	Mar 31, 26	N/A
All	$176.59B	Mar 31, 26	N/A

Quarterly Cash & Cash Equivalents Lows

BK Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$111.42B	Sep 30, 25	N/A
3Y	$93.72B	Dec 31, 24	N/A
5Y	$93.72B	Dec 31, 24	N/A
All	$2.02B	Jun 30, 91	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Mar 2026	$176.59B	+45.8%
Dec 2025	$121.12B	+8.7%
Sep 2025	$111.42B	-21.1%
Jun 2025	$141.30B	+31.3%
Mar 2025	$107.66B	+14.9%
Dec 2024	$93.72B	-13.6%
Sep 2024	$108.47B	-10.7%
Jun 2024	$121.45B	-2.5%
Mar 2024	$124.50B	+6.9%
Dec 2023	$116.47B	+3.7%
Sep 2023	$112.32B	-9.9%
Jun 2023	$124.63B	+1.6%
Mar 2023	$122.61B	+26.8%
Dec 2022	$96.69B	-13.8%
Sep 2022	$112.13B	-14.1%
Jun 2022	$130.56B	-8.0%
Mar 2022	$141.83B	+30.7%
Dec 2021	$108.53B	-18.8%
Sep 2021	$133.71B	+1.7%
Jun 2021	$131.51B	-0.0%
Mar 2021	$131.52B	-11.2%
Dec 2020	$148.03B	+34.2%
Sep 2020	$110.29B	-6.1%
Jun 2020	$117.50B	-22.5%
Mar 2020	$151.63B	+51.8%
Dec 2019	$99.87B	+24.0%
Sep 2019	$80.53B	+7.0%
Jun 2019	$75.26B	+12.9%
Mar 2019	$66.68B	-9.7%
Dec 2018	$73.85B	-7.4%
Sep 2018	$79.77B	-0.9%
Jun 2018	$80.48B	-16.2%
Mar 2018	$96.07B	-0.9%
Dec 2017	$96.89B	+19.1%
Sep 2017	$81.37B	+3.2%
Jun 2017	$78.86B	+11.9%
Mar 2017	$70.45B	+12.1%
Dec 2016	$62.86B	-26.3%
Sep 2016	$85.32B	-9.1%
Jun 2016	$93.89B	-6.4%
Mar 2016	$100.35B	-16.2%
Dec 2015	$119.74B	+32.1%
Sep 2015	$90.66B	-18.7%
Jun 2015	$111.49B	+15.1%
Mar 2015	$96.87B	-6.5%
Dec 2014	$103.65B	+5.0%
Sep 2014	$98.73B	-11.7%
Jun 2014	$111.83B	+26.1%
Mar 2014	$88.69B	-20.0%
Dec 2013	$110.82B	+7.8%
Sep 2013	$102.82B	+22.3%
Jun 2013	$84.09B	+1.8%
Mar 2013	$82.57B	-12.9%
Dec 2012	$94.84B	+21.4%
Sep 2012	$78.11B	-3.3%
Jun 2012	$80.77B	+21.7%
Mar 2012	$66.36B	-29.7%
Dec 2011	$94.42B	+25.9%
Sep 2011	$74.98B	+20.9%
Jun 2011	$62.04B	+116.4%
Mar 2011	$28.67B	+29.0%
Dec 2010	$22.22B	+14.2%
Sep 2010	$19.46B	-22.6%
Jun 2010	$25.15B	+39.5%
Mar 2010	$18.03B	+62.5%
Dec 2009	$11.09B	-39.5%
Sep 2009	$18.34B	-9.6%
Jun 2009	$20.28B	-39.2%
Mar 2009	$33.33B	-42.7%
Dec 2008	$58.16B	+28.3%

Month	Value	Change
Sep 2008	$45.34B	+656.9%
Jun 2008	$5.99B	-22.1%
Mar 2008	$7.69B	+15.9%
Dec 2007	$6.64B	+10.4%
Sep 2007	$6.01B	+84.1%
Jun 2007	$3.27B	+51.2%
Mar 2007	$2.16B	-24.0%
Dec 2006	$2.84B	+37.1%
Sep 2006	$2.07B	-31.2%
Jun 2006	$3.01B	-11.7%
Mar 2006	$3.41B	-3.0%
Dec 2005	$3.52B	+0.6%
Sep 2005	$3.49B	+18.1%
Jun 2005	$2.96B	+13.9%
Mar 2005	$2.60B	-33.2%
Dec 2004	$3.89B	+27.1%
Sep 2004	$3.06B	-1.5%
Jun 2004	$3.10B	+18.6%
Mar 2004	$2.62B	-32.0%
Dec 2003	$3.84B	+3.0%
Sep 2003	$3.73B	-13.7%
Jun 2003	$4.32B	-2.9%
Mar 2003	$4.45B	+18.7%
Sep 2002	$3.75B	+30.1%
Jun 2002	$2.89B	-23.8%
Mar 2002	$3.79B	+15.2%
Sep 2001	$3.29B	-17.7%
Jun 2001	$4.00B	+40.3%
Mar 2001	$2.85B	-8.9%
Dec 2000	$3.13B	-51.4%
Sep 1999	$6.43B	+14.4%
Jun 1999	$5.62B	+23.6%
Mar 1999	$4.55B	-40.9%
Sep 1998	$7.69B	+5.0%
Jun 1998	$7.33B	+13.8%
Mar 1998	$6.44B	-18.4%
Dec 1997	$7.90B	+12.2%
Sep 1997	$7.04B	-29.7%
Jun 1997	$10.01B	+0.6%
Mar 1997	$9.95B	+34.1%
Dec 1996	$7.42B	+28.2%
Sep 1996	$5.79B	+19.6%
Jun 1996	$4.84B	+27.8%
Mar 1996	$3.79B	-33.5%
Dec 1995	$5.69B	+89.7%
Sep 1995	$3.00B	-30.2%
Jun 1995	$4.30B	-8.1%
Mar 1995	$4.68B	+20.1%
Dec 1994	$3.90B	+3.6%
Sep 1994	$3.76B	-53.5%
Jun 1994	$8.09B	+133.5%
Mar 1994	$3.46B	-27.6%
Dec 1993	$4.78B	+2.0%
Sep 1993	$4.69B	+7.3%
Jun 1993	$4.37B	-8.3%
Mar 1993	$4.76B	-10.4%
Dec 1992	$5.32B	+131.6%
Sep 1992	$2.30B	-29.4%
Jun 1992	$3.25B	+28.7%
Mar 1992	$2.53B	+12.2%
Dec 1991	$2.26B	+0.8%
Sep 1991	$2.24B	+11.0%
Jun 1991	$2.02B	-15.3%
Mar 1991	$2.38B	-35.9%
Dec 1990	$3.71B	-6.1%
Sep 1990	$3.95B	+10.9%
Jun 1990	$3.56B	-4.9%
Mar 1990	$3.75B	+6.1%
Dec 1989	$3.53B	-

FAQ

What is the current quarterly cash & cash equivalents of BK?: As of today, BK quarterly cash & cash equivalents is $176.59B
What is BK quarterly cash & cash equivalents most recent change?: BK quarterly cash & cash equivalents was up +45.80% on March 31, 2026
What is 1-year change in BK quarterly cash & cash equivalents?: BK quarterly cash & cash equivalents is up +64.03% year-over-year
When is BK next earnings release?: As of today, the next earnings release for BK has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

BK Official Website www.bny.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1390777/000139077726000004/0001390777-26-000004-index.htm
BK Profile on Yahoo Finance finance.yahoo.com/quote/BK
BK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bk