Annual Cash & Cash Equivalents
$72.53B$677.00M+0.94%
Summary
- Current Value
- As of today, SCHW annual cash & cash equivalents is $72.53B, up +0.94% on
- Historical Performance
- SCHW annual cash & cash equivalents is up +1.52% over the past 3 years, down -4.37% over the past 5 years
- All-Time High Comparison
- SCHW annual cash & cash equivalents is currently -30.15% below its historical high of $103.83B set on
- 3-Year Low Comparison
- SCHW annual cash & cash equivalents is +7.33% above its 3-year low of $67.58B reached on
- Sector Comparison
- SCHW annual cash & cash equivalents is higher than 98.91% of companies in Financial Services sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $72.53B | +0.9% | +1.5% | -4.4% | +384.1% | |
| Quarterly Cash & Cash Equivalents | $67.33B | +10.9% | -10.6% | -10.5% | +359.7% | |
| Price | $88.84 | +1.8% | +63.3% | +17.3% | +430.1% | |
| Annual Current Assets | $211.15B | +11.6% | +17.2% | +20.8% | +406.1% | |
| Annual Total Liabilities | $443.77B | +2.3% | -14.3% | -10.0% | +413.3% | |
| Annual Working Capital | $45.93B | -15.4% | -12.4% | -12.7% | +207.8% | |
| Annual Net Income | $8.85B | +49.0% | +23.2% | +168.3% | +1849.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.53B | at high | |
| 5Y | $103.83B | -30.1% | |
| All | $103.83B | -30.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.58B | +7.3% | |
| 5Y | $67.58B | +7.3% | |
| All | $511.80M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SCHW?
As of today, SCHW annual cash & cash equivalents is $72.53B
What is 1-year change in SCHW annual cash & cash equivalents?
SCHW annual cash & cash equivalents is up +0.94% year-over-year
What is 3-year change in SCHW annual cash & cash equivalents?
SCHW annual cash & cash equivalents is up +1.52% over the past 3 years
How far is SCHW annual cash & cash equivalents from its all-time high?
SCHW annual cash & cash equivalents is currently -30.15% below its historical high of $103.83B set on December 31, 2021
How does SCHW annual cash & cash equivalents rank versus sector peers?
SCHW annual cash & cash equivalents is higher than 98.91% of companies in Financial Services sector
When is SCHW next annual earnings release?
As of today, the next annual earnings release for SCHW has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$67.33B$5.20B-7.17%
Summary
- Current Value
- As of today, SCHW quarterly cash & cash equivalents is $67.33B, down -7.17% on
- Historical Performance
- SCHW quarterly cash & cash equivalents is up +10.94% year-over-year, down -10.56% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash & cash equivalents is currently -48.82% below its historical high of $131.56B set on
- 3-Year Low Comparison
- SCHW quarterly cash & cash equivalents is +69.63% above its 3-year low of $39.69B reached on
- Sector Comparison
- SCHW quarterly cash & cash equivalents is higher than 98.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $67.33B | -7.2% | +10.9% | -10.6% | -10.5% | |
| Annual Cash & Cash Equivalents | $72.53B | – | +0.9% | +1.5% | -4.4% | |
| Price | $88.84 | -6.9% | +1.8% | +63.3% | +17.3% | |
| Quarterly Current Assets | $211.38B | +0.1% | +21.5% | +25.5% | +20.4% | |
| Quarterly Total Liabilities | $444.09B | +0.1% | +7.4% | -11.0% | -12.6% | |
| Quarterly Working Capital | $38.31B | -16.6% | -0.3% | -36.8% | -30.8% | |
| Quarterly Net Income | $2.48B | +0.8% | +29.9% | +54.6% | +67.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.53B | -7.2% | |
| 3Y | $75.28B | N/A | -10.6% |
| 5Y | $131.56B | -48.8% | |
| All | $131.56B | -48.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.67B | +18.8% | |
| 3Y | $39.69B | +69.6% | |
| 5Y | $39.69B | +69.6% | |
| All | $90.40M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SCHW?
As of today, SCHW quarterly cash & cash equivalents is $67.33B
What is SCHW quarterly cash & cash equivalents most recent change?
SCHW quarterly cash & cash equivalents was down -7.17% on March 31, 2026
What is 1-year change in SCHW quarterly cash & cash equivalents?
SCHW quarterly cash & cash equivalents is up +10.94% year-over-year
How far is SCHW quarterly cash & cash equivalents from its all-time high?
SCHW quarterly cash & cash equivalents is currently -48.82% below its historical high of $131.56B set on March 31, 2022
How does SCHW quarterly cash & cash equivalents rank versus sector peers?
SCHW quarterly cash & cash equivalents is higher than 98.92% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw