Company / Cash & Equivalents
T. Rowe Price Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.4B
FY2025
5-year range
$1.5B / $3.4B
FY2021-FY2025
Trend
+27.5%
vs FY2024
Sector context
#33 of 256
Financials
What the data says
T. Rowe Price's cash & equivalents of $3.4B is higher than 87% of companies in the Financials sector (FY2025). Cash & Equivalents has increased for 4 consecutive years, from $1.5B in FY2021 to $3.4B in FY2025.
Based on SEC 10-K filings.
$3.4B in FY2025 with a 5-year CAGR of +9.4%. Top quartile in the Financials sector.
Improved from $2.1B to $3.4B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +24.4%
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in FinancialsTop 13% of 256This company $3.4B Sector average $2.8B
▼
+19.6% above sector average
Key checks
Key Insights
- T. Rowe Price's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +9.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 27.5% year-over-year.
- Ranks #33 out of 256 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 2.94 (safe zone, above 2.9 threshold)
- Strong profit margin: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.4B | +27.5% |
| FY2024 | $2.6B | +28.2% |
| FY2023 | $2.1B | +17.7% |
| FY2022 | $1.8B | +15.3% |
| FY2021 | $1.5B | -29.2% |
| FY2020 | $2.2B | +20.8% |
| FY2019 | $1.8B | +25.0% |
| FY2018 | $1.4B | -25.1% |
| FY2017 | $1.9B | +57.9% |
| FY2016 | $1.2B | +2.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026