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 98.98% 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 | $90.88 | +3.1% | +78.4% | +24.1% | +415.2% | |
| 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 98.98% 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
$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 98.97% 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 | $90.88 | -3.0% | +3.1% | +78.4% | +24.1% | |
| 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 98.97% 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