Annual Cash & Cash Equivalents
$71.85B$4.27B+6.32%
Summary
- Current Value
- As of today, SCHW annual cash & cash equivalents is $71.85B, up +6.32% on
- Historical Performance
- SCHW annual cash & cash equivalents is down -30.80% over the past 3 years, and up +76.11% over the past 5 years
- All-Time High Comparison
- SCHW annual cash & cash equivalents is currently -30.80% below its historical high of $103.83B set on
- 3-Year Low Comparison
- SCHW annual cash & cash equivalents is +6.32% above its 3-year low of $67.58B reached on
- Sector Comparison
- SCHW annual cash & cash equivalents is higher than 98.93% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $71.85B | +6.3% | -30.8% | +76.1% | +293.3% | |
| Quarterly Cash & Cash Equivalents | $56.67B | +0.1% | -26.8% | +30.8% | +301.2% | |
| Price | $101.90 | +40.0% | +22.1% | +66.5% | +461.1% | |
| Annual Current Assets | $189.18B | +15.9% | -14.8% | – | +372.5% | |
| Annual Total Liabilities | $433.71B | -4.6% | -29.0% | +59.3% | +515.5% | |
| Annual Working Capital | $54.29B | +7.6% | -26.0% | – | +287.1% | |
| Annual Net Income | $5.94B | +17.3% | +1.5% | +60.4% | +655.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $71.85B | at high | |
| 5Y | $103.83B | -30.8% | |
| All | $103.83B | -30.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.58B | +6.3% | |
| 5Y | $67.58B | +6.3% | |
| 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 $71.85B
What is 1-year change in SCHW annual cash & cash equivalents?
SCHW annual cash & cash equivalents is up +6.32% year-over-year
What is 3-year change in SCHW annual cash & cash equivalents?
SCHW annual cash & cash equivalents is down -30.80% 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 -30.80% 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 98.93% of companies in Financial Services sector
When is SCHW next annual earnings release?
The next annual earnings release for SCHW is on
Quarterly Cash & Cash Equivalents
$56.67B$1.93B-3.29%
Summary
- Current Value
- As of today, SCHW quarterly cash & cash equivalents is $56.67B, down -3.29% on
- Historical Performance
- SCHW quarterly cash & cash equivalents is up +0.13% year-over-year, and down -26.79% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash & cash equivalents is currently -56.92% below its historical high of $131.56B set on
- 3-Year Low Comparison
- SCHW quarterly cash & cash equivalents is +42.79% above its 3-year low of $39.69B reached on
- Sector Comparison
- SCHW quarterly cash & cash equivalents is higher than 98.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $56.67B | -3.3% | +0.1% | -26.8% | +30.8% | |
| Annual Cash & Cash Equivalents | $71.85B | – | +6.3% | -30.8% | +76.1% | |
| Price | $101.90 | +10.8% | +40.0% | +22.1% | +66.5% | |
| Quarterly Current Assets | $184.92B | +6.5% | +13.2% | -3.1% | +91.9% | |
| Quarterly Total Liabilities | $415.87B | +1.6% | -0.7% | -23.1% | +7.2% | |
| Quarterly Working Capital | $29.15B | +10.7% | -19.1% | -55.8% | -21.0% | |
| Quarterly Net Income | $2.36B | +10.9% | +67.5% | +16.7% | +237.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.85B | N/A | -21.1% |
| 3Y | $75.28B | -24.7% | |
| 5Y | $131.56B | -56.9% | |
| All | $131.56B | -56.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.67B | at low | |
| 3Y | $39.69B | +42.8% | |
| 5Y | $39.69B | +42.8% | |
| 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 $56.67B
What is SCHW quarterly cash & cash equivalents most recent change?
SCHW quarterly cash & cash equivalents was down -3.29% on September 30, 2025
What is 1-year change in SCHW quarterly cash & cash equivalents?
SCHW quarterly cash & cash equivalents is up +0.13% year-over-year
How far is SCHW quarterly cash & cash equivalents from its all-time high?
SCHW quarterly cash & cash equivalents is currently -56.92% 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 98.66% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670925000046/0000316709-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670925000010/0000316709-25-000010-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw