Annual Cash & Cash Equivalents
$88.90B$17.05B+23.73%
Summary
- Current Value
- As of today, SCHW annual cash & cash equivalents is $88.90B, up +23.73% on
- Historical Performance
- SCHW annual cash & cash equivalents is up +24.44% over the past 3 years, and up +17.22% over the past 5 years
- All-Time High Comparison
- SCHW annual cash & cash equivalents is currently -14.38% below its historical high of $103.83B set on
- 3-Year Low Comparison
- SCHW annual cash & cash equivalents is +31.55% 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $88.90B | +23.7% | +24.4% | +17.2% | +493.3% | |
| Quarterly Cash & Cash Equivalents | $88.90B | +23.7% | +24.4% | +17.2% | +493.3% | |
| Price | $103.41 | +25.0% | +30.9% | +93.4% | +479.6% | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $277.90B | -35.9% | -46.3% | -43.6% | +221.4% | |
| Annual Working Capital | - | – | – | – | – | |
| Annual Net Income | $8.85B | +49.0% | +23.2% | +168.3% | +1849.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.90B | at high | |
| 5Y | $103.83B | -14.4% | |
| All | $103.83B | -14.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.58B | +31.6% | |
| 5Y | $67.58B | +31.6% | |
| 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 $88.90B
What is 1-year change in SCHW annual cash & cash equivalents?
SCHW annual cash & cash equivalents is up +23.73% year-over-year
What is 3-year change in SCHW annual cash & cash equivalents?
SCHW annual cash & cash equivalents is up +24.44% 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 -14.38% 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
Quarterly Cash & Cash Equivalents
$88.90B$32.23B+56.86%
Summary
- Current Value
- As of today, SCHW quarterly cash & cash equivalents is $88.90B, up +56.86% on
- Historical Performance
- SCHW quarterly cash & cash equivalents is up +23.73% year-over-year, and up +24.44% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash & cash equivalents is currently -32.43% below its historical high of $131.56B set on
- 3-Year Low Comparison
- SCHW quarterly cash & cash equivalents is +123.99% above its 3-year low of $39.69B reached on
- Sector Comparison
- SCHW quarterly cash & cash equivalents is higher than 98.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $88.90B | +56.9% | +23.7% | +24.4% | +17.2% | |
| Annual Cash & Cash Equivalents | $88.90B | – | +23.7% | +24.4% | +17.2% | |
| Price | $103.41 | +11.0% | +25.0% | +30.9% | +93.4% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $277.90B | -33.2% | -35.9% | -46.3% | -43.6% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $2.46B | +4.3% | +33.6% | +24.9% | +116.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.90B | at high | |
| 3Y | $88.90B | at high | |
| 5Y | $131.56B | -32.4% | |
| All | $131.56B | -32.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.67B | +56.9% | |
| 3Y | $39.69B | +124.0% | |
| 5Y | $39.69B | +124.0% | |
| 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 $88.90B
What is SCHW quarterly cash & cash equivalents most recent change?
SCHW quarterly cash & cash equivalents was up +56.86% on December 31, 2025
What is 1-year change in SCHW quarterly cash & cash equivalents?
SCHW quarterly cash & cash equivalents is up +23.73% year-over-year
How far is SCHW quarterly cash & cash equivalents from its all-time high?
SCHW quarterly cash & cash equivalents is currently -32.43% 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 98.94% 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/316709/000031670926000004/0000316709-26-000004-index.htm
- 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