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T. Rowe Price Group, Inc. (TROW) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$2.65B+$583.20M(+28.22%)
December 31, 2024

Summary

  • As of today, TROW annual cash & cash equivalents is $2.65 billion, with the most recent change of +$583.20 million (+28.22%) on December 31, 2024.
  • During the last 3 years, TROW annual cash & cash equivalents has risen by +$1.13 billion (+73.97%).
  • TROW annual cash & cash equivalents is now at all-time high.

Performance

1-Year Change

+28.22%

3-Year Change

+73.97%

5-Year Change

+48.71%

15-Year Change

+39.27%

TROW Cash and Cash Equivalents Chart

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Highlights

Sector Percentile

91.54%
TROW annual cash & cash equivalents is higher than 91.54% of companies in Financial Services sector

Range

All-Time High

$2.65B
TROW annual cash & cash equivalents is currently at an all-time high

3-Year Low

$1.52B
TROW annual cash & cash equivalents is currently +73.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TROW previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 6, 2026
TROW next annual earnings announcement is scheduled for Feb 6, 2026

OtherTROWbalance sheet metrics

Quarterly Total Assets

$14.73B
TROW quarterly total assets is $14.73 billion

Quarterly Current Assets

$5.77B
TROW quarterly total current assets is $5.77 billion

Quarterly Total Liabilities

$2.76B
TROW quarterly total liabilities is $2.76 billion

Quarterly Current Liabilities

$2.25B
TROW quarterly current liabilities is $2.25 billion

Quarterly Cash & Cash Equivalents:

$3.63B+$575.90M(+18.83%)
September 30, 2025

Summary

  • As of today, TROW quarterly cash & cash equivalents is $3.63 billion, with the most recent change of +$575.90 million (+18.83%) on September 30, 2025.
  • Over the past year, TROW quarterly cash & cash equivalents has increased by +$461.30 million (+14.54%).
  • TROW quarterly cash & cash equivalents is now at all-time high.

Performance

3-Month Change

+18.83%

1-Year Change

+14.54%

3-Year Change

+53.61%

5-Year Change

+63.13%

TROW Quarterly Cash & Cash Equivalents Chart

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Highlights

Sector Percentile

93.3%
TROW quarterly cash & cash equivalents is higher than 93.3% of companies in Financial Services sector

Range

All-Time High

$3.63B
TROW quarterly cash & cash equivalents is currently at an all-time high

3-Year Low

$1.76B
TROW quarterly cash & cash equivalents is currently +107.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TROW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 6, 2026
TROW next earnings announcement is scheduled for Feb 6, 2026

OtherTROWbalance sheet metrics

Quarterly Total Assets

$14.73B
TROW quarterly total assets is $14.73 billion

Quarterly Current Assets

$5.77B
TROW quarterly total current assets is $5.77 billion

Quarterly Total Liabilities

$2.76B
TROW quarterly total liabilities is $2.76 billion

Quarterly Current Liabilities

$2.25B
TROW quarterly current liabilities is $2.25 billion

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TROW Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+28.2%+14.5%
3Y3 Years+74.0%+53.6%
5Y5 Years+48.7%+63.1%

TROW Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+74.0%at high+107.0%
5Y5-Yearat high+74.0%at high+138.6%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%

TROW Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$3.63B(+18.8%)
Jun 2025
-
$3.06B(+7.8%)
Mar 2025
-
$2.84B(+7.1%)
Dec 2024
$2.65B(+28.2%)
$2.65B(-16.5%)
Sep 2024
-
$3.17B(+16.9%)
Jun 2024
-
$2.71B(+12.3%)
Mar 2024
-
$2.42B(+16.9%)
Dec 2023
$2.07B(+17.7%)
$2.07B(-19.9%)
Sep 2023
-
$2.58B(+14.6%)
Jun 2023
-
$2.25B(+7.4%)
Mar 2023
-
$2.09B(+19.3%)
Dec 2022
$1.76B(+15.3%)
$1.76B(-25.8%)
Sep 2022
-
$2.37B(+11.8%)
Jun 2022
-
$2.12B(+5.9%)
Mar 2022
-
$2.00B(+31.1%)
Dec 2021
$1.52B(-29.2%)
$1.52B(-55.4%)
Sep 2021
-
$3.42B(-2.7%)
Jun 2021
-
$3.51B(+24.2%)
Mar 2021
-
$2.83B(+31.5%)
Dec 2020
$2.15B(+20.8%)
$2.15B(-3.4%)
Sep 2020
-
$2.23B(+8.3%)
Jun 2020
-
$2.06B(+31.7%)
Mar 2020
-
$1.56B(+18.1%)
Dec 2019
$1.78B(+25.0%)
-
Dec 2018
$1.43B(-25.1%)
-
Dec 2017
$1.90B(+36.1%)
-
Mar 2016
-
$1.32B(+4.2%)
Jun 2015
-
$1.27B(-27.0%)
Mar 2014
-
$1.74B(+93.7%)
Dec 2013
$1.40B(+59.0%)
-
Dec 2012
$879.10M(-2.1%)
-
Dec 2011
$897.90M(+20.8%)
$897.90M(-10.3%)
Sep 2011
-
$1.00B(+36.2%)
Jun 2010
-
$735.10M(-17.9%)
Dec 2009
$743.30M(+20.1%)
-
Dec 2008
$619.10M(-21.1%)
-
Dec 2007
$785.10M(+1.6%)
-
Jun 2007
-
$895.20M(+15.9%)
Dec 2006
$773.00M(-3.8%)
-
Dec 2005
$803.60M(+60.8%)
-
Sep 2005
-
$772.37M(+868.6%)
Dec 2004
$499.75M
-
Dec 2001
-
$79.74M(-46.9%)
DateAnnualQuarterly
Mar 2001
-
$150.28M(>+9900.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(-100.0%)
Dec 1999
$358.47M(>+9900.0%)
$358.47M(>+9900.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(0.0%)
Dec 1997
$0.00(0.0%)
$0.00(0.0%)
Sep 1997
-
$0.00(0.0%)
Jun 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00(0.0%)
Dec 1996
$0.00(0.0%)
$0.00(0.0%)
Sep 1996
-
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(0.0%)
Dec 1995
$0.00(0.0%)
$0.00(0.0%)
Sep 1995
-
$0.00(0.0%)
Jun 1995
-
$0.00(0.0%)
Mar 1995
-
$0.00(0.0%)
Dec 1994
$0.00(0.0%)
$0.00(0.0%)
Sep 1994
-
$0.00(0.0%)
Jun 1994
-
$0.00(0.0%)
Mar 1994
-
$0.00(0.0%)
Dec 1993
$0.00(0.0%)
$0.00(0.0%)
Sep 1993
-
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00(0.0%)
Dec 1992
$0.00(0.0%)
$0.00(0.0%)
Sep 1992
-
$0.00(0.0%)
Jun 1992
-
$0.00(0.0%)
Mar 1992
-
$0.00(0.0%)
Dec 1991
$0.00(0.0%)
$0.00(0.0%)
Sep 1991
-
$0.00(0.0%)
Jun 1991
-
$0.00(0.0%)
Dec 1990
$0.00(0.0%)
$0.00(0.0%)
Jun 1990
-
$0.00(0.0%)
Mar 1990
-
$0.00(0.0%)
Dec 1989
$0.00
$0.00(0.0%)
Sep 1989
-
$0.00

FAQ

  • What is T. Rowe Price Group, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for T. Rowe Price Group, Inc.?
  • What is T. Rowe Price Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is T. Rowe Price Group, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for T. Rowe Price Group, Inc.?
  • What is T. Rowe Price Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is T. Rowe Price Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TROW is $2.65B

What is the all-time high annual cash & cash equivalents for T. Rowe Price Group, Inc.?

T. Rowe Price Group, Inc. all-time high annual cash & cash equivalents is $2.65B

What is T. Rowe Price Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TROW annual cash & cash equivalents has changed by +$583.20M (+28.22%)

What is T. Rowe Price Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TROW is $3.63B

What is the all-time high quarterly cash & cash equivalents for T. Rowe Price Group, Inc.?

T. Rowe Price Group, Inc. all-time high quarterly cash & cash equivalents is $3.63B

What is T. Rowe Price Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TROW quarterly cash & cash equivalents has changed by +$461.30M (+14.54%)
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