annual cash & cash equivalents:
$71.85B+$4.27B(+6.32%)Summary
- As of today (August 18, 2025), SCHW annual cash & cash equivalents is $71.85 billion, with the most recent change of +$4.27 billion (+6.32%) on December 31, 2024.
- During the last 3 years, SCHW annual cash & cash equivalents has fallen by -$31.98 billion (-30.80%).
- SCHW annual cash & cash equivalents is now -30.80% below its all-time high of $103.83 billion, reached on December 31, 2021.
Performance
SCHW Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$58.60B-$2.09B(-3.44%)Summary
- As of today (August 18, 2025), SCHW quarterly cash & cash equivalents is $58.60 billion, with the most recent change of -$2.09 billion (-3.44%) on June 30, 2025.
- Over the past year, SCHW quarterly cash & cash equivalents has increased by +$18.91 billion (+47.65%).
- SCHW quarterly cash & cash equivalents is now -55.46% below its all-time high of $131.56 billion, reached on March 31, 2022.
Performance
SCHW quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SCHW Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.3% | +47.6% |
| 3 y3 years | -30.8% | -51.9% |
| 5 y5 years | +76.1% | +2.2% |
SCHW Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.8% | +6.3% | -51.9% | +47.6% |
| 5 y | 5-year | -30.8% | +76.1% | -55.5% | +47.6% |
| alltime | all time | -30.8% | >+9999.0% | -55.5% | >+9999.0% |
SCHW Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $58.60B(-3.4%) |
| Mar 2025 | - | $60.69B(-15.5%) |
| Dec 2024 | $71.85B(+6.3%) | $71.85B(+27.0%) |
| Sep 2024 | - | $56.60B(+42.6%) |
| Jun 2024 | - | $39.69B(-19.6%) |
| Mar 2024 | - | $49.37B(-26.9%) |
| Dec 2023 | $67.58B(-5.4%) | $67.58B(+38.4%) |
| Sep 2023 | - | $48.82B(-27.5%) |
| Jun 2023 | - | $67.33B(-10.6%) |
| Mar 2023 | - | $75.28B(+5.4%) |
| Dec 2022 | $71.44B(-31.2%) | $71.44B(-7.7%) |
| Sep 2022 | - | $77.41B(-36.5%) |
| Jun 2022 | - | $121.92B(-7.3%) |
| Mar 2022 | - | $131.56B(+26.7%) |
| Dec 2021 | $103.83B(+36.9%) | $103.83B(+64.8%) |
| Sep 2021 | - | $63.00B(+10.0%) |
| Jun 2021 | - | $57.28B(-23.8%) |
| Mar 2021 | - | $75.19B(-0.9%) |
| Dec 2020 | $75.84B(+85.9%) | $75.84B(+75.0%) |
| Sep 2020 | - | $43.33B(-24.4%) |
| Jun 2020 | - | $57.35B(-33.1%) |
| Mar 2020 | - | $85.72B(+110.1%) |
| Dec 2019 | $40.80B(+18.9%) | $40.80B(+52.8%) |
| Sep 2019 | - | $26.71B(-11.6%) |
| Jun 2019 | - | $30.21B(-23.8%) |
| Mar 2019 | - | $39.62B(+15.5%) |
| Dec 2018 | $34.31B(+50.7%) | $34.31B(+32.5%) |
| Sep 2018 | - | $25.89B(+37.2%) |
| Jun 2018 | - | $18.87B(-16.3%) |
| Mar 2018 | - | $22.53B(-1.0%) |
| Dec 2017 | $22.76B(-3.0%) | $22.76B(+8.7%) |
| Sep 2017 | - | $20.94B(+2.3%) |
| Jun 2017 | - | $20.47B(-9.0%) |
| Mar 2017 | - | $22.49B(-4.1%) |
| Dec 2016 | $23.45B(-0.1%) | $23.45B(+11.3%) |
| Sep 2016 | - | $21.08B(-13.2%) |
| Jun 2016 | - | $24.30B(+8.2%) |
| Mar 2016 | - | $22.45B(-4.4%) |
| Dec 2015 | $23.49B(+7.0%) | $23.49B(+18.4%) |
| Sep 2015 | - | $19.83B(+7.3%) |
| Jun 2015 | - | $18.48B(-0.6%) |
| Mar 2015 | - | $18.59B(-15.3%) |
| Dec 2014 | $21.96B(+27.2%) | $21.96B(+31.1%) |
| Sep 2014 | - | $16.75B(+8.2%) |
| Jun 2014 | - | $15.48B(-2.9%) |
| Mar 2014 | - | $15.95B(-7.6%) |
| Dec 2013 | $17.27B(-22.9%) | $17.27B(-0.9%) |
| Sep 2013 | - | $17.42B(+14.7%) |
| Jun 2013 | - | $15.19B(-5.6%) |
| Mar 2013 | - | $16.09B(-28.1%) |
| Dec 2012 | $22.38B(+33.1%) | $22.38B(+38.4%) |
| Sep 2012 | - | $16.17B(+4.2%) |
| Jun 2012 | - | $15.51B(-2.0%) |
| Mar 2012 | - | $15.83B(-5.8%) |
| Dec 2011 | $16.81B(+12.2%) | $16.81B(+1.8%) |
| Sep 2011 | - | $16.52B(+13.9%) |
| Jun 2011 | - | $14.51B(-1.0%) |
| Mar 2011 | - | $14.65B(-2.2%) |
| Dec 2010 | $14.98B(-18.0%) | $14.98B(+6.1%) |
| Sep 2010 | - | $14.13B(-22.5%) |
| Jun 2010 | - | $18.23B(+13.9%) |
| Mar 2010 | - | $16.01B(-12.4%) |
| Dec 2009 | $18.27B(+36.1%) | $18.27B(+4.7%) |
| Sep 2009 | - | $17.44B(-3.6%) |
| Jun 2009 | - | $18.09B(+21.4%) |
| Mar 2009 | - | $14.90B(+11.0%) |
| Dec 2008 | $13.43B | $13.43B(-29.6%) |
| Sep 2008 | - | $19.08B(+30.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $14.59B(-8.0%) |
| Mar 2008 | - | $15.87B(+1.9%) |
| Dec 2007 | $15.57B(+46.5%) | $15.57B(+9.1%) |
| Sep 2007 | - | $14.27B(+13.1%) |
| Jun 2007 | - | $12.62B(-8.6%) |
| Mar 2007 | - | $13.80B(+29.8%) |
| Dec 2006 | $10.63B(+11.7%) | $10.63B(+2.1%) |
| Sep 2006 | - | $10.41B(+2.0%) |
| Jun 2006 | - | $10.20B(+5.1%) |
| Mar 2006 | - | $9.71B(+2.1%) |
| Dec 2005 | $9.52B(+18.8%) | $9.52B(-45.4%) |
| Sep 2005 | - | $17.43B(-12.7%) |
| Jun 2005 | - | $19.97B(-3.0%) |
| Mar 2005 | - | $20.59B(+157.1%) |
| Dec 2002 | $8.01B(+9.1%) | $8.01B(+22.2%) |
| Sep 2002 | - | $6.55B(+16.9%) |
| Jun 2002 | - | $5.61B(+36.7%) |
| Mar 2002 | - | $4.10B(-44.1%) |
| Dec 2001 | $7.34B(+0.5%) | $7.34B(+10.5%) |
| Sep 2001 | - | $6.64B(+34.5%) |
| Jun 2001 | - | $4.94B(-5.8%) |
| Mar 2001 | - | $5.24B(-28.2%) |
| Dec 2000 | $7.30B(+38.4%) | $7.30B(+106.8%) |
| Jun 2000 | - | $3.53B(-27.6%) |
| Mar 2000 | - | $4.88B(+78.4%) |
| Dec 1999 | $5.27B(+84.1%) | - |
| Sep 1999 | - | $2.73B(+1.2%) |
| Jun 1999 | - | $2.70B(-15.3%) |
| Mar 1999 | - | $3.19B(+2.7%) |
| Sep 1998 | - | $3.11B(+6.6%) |
| Jun 1998 | - | $2.91B(-9.1%) |
| Mar 1998 | - | $3.20B(+301.9%) |
| Dec 1997 | $2.86B(+59.2%) | $797.40M(-7.0%) |
| Sep 1997 | - | $857.60M(+16.9%) |
| Jun 1997 | - | $733.50M(+2.8%) |
| Mar 1997 | - | $713.40M(+12.6%) |
| Dec 1996 | $1.80B(+47.3%) | $633.30M(-4.7%) |
| Sep 1996 | - | $664.60M(+8.0%) |
| Jun 1996 | - | $615.20M(+13.2%) |
| Mar 1996 | - | $543.30M(+26.6%) |
| Dec 1995 | $1.22B(+119.5%) | $429.30M(-9.5%) |
| Sep 1995 | - | $474.60M(+9.2%) |
| Jun 1995 | - | $434.70M(+4.2%) |
| Mar 1995 | - | $417.30M(+9.6%) |
| Dec 1994 | $556.60M(-19.2%) | $380.60M(-5.6%) |
| Sep 1994 | - | $403.30M(+20.9%) |
| Jun 1994 | - | $333.70M(+0.6%) |
| Mar 1994 | - | $331.80M(+18.6%) |
| Dec 1993 | $688.71M(-5.0%) | $279.80M(+5.5%) |
| Sep 1993 | - | $265.10M(+6.3%) |
| Jun 1993 | - | $249.50M(-1.6%) |
| Mar 1993 | - | $253.50M(+24.1%) |
| Dec 1992 | $724.92M(-41.7%) | $204.30M(+6.1%) |
| Sep 1992 | - | $192.50M(+4.4%) |
| Jun 1992 | - | $184.40M(+1.9%) |
| Mar 1992 | - | $181.00M(+20.3%) |
| Dec 1991 | $1.24B(-0.5%) | $150.50M(+13.5%) |
| Sep 1991 | - | $132.60M(+13.7%) |
| Jun 1991 | - | $116.60M(+8.8%) |
| Mar 1991 | - | $107.20M(+18.6%) |
| Dec 1990 | $1.25B(+5.3%) | $90.40M(-17.7%) |
| Sep 1990 | - | $109.90M(+2.9%) |
| Jun 1990 | - | $106.80M(-2.8%) |
| Mar 1990 | - | $109.90M(+6.3%) |
| Dec 1989 | $1.19B(+9.3%) | $103.40M(+0.7%) |
| Sep 1989 | - | $102.70M |
| Dec 1988 | $1.09B(+27.9%) | - |
| Dec 1987 | $849.59M(+66.0%) | - |
| Dec 1986 | $511.80M | - |
FAQ
- What is The Charles Schwab Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation annual cash & cash equivalents year-on-year change?
- What is The Charles Schwab Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation quarterly cash & cash equivalents year-on-year change?
What is The Charles Schwab Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of SCHW is $71.85B
What is the all time high annual cash & cash equivalents for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high annual cash & cash equivalents is $103.83B
What is The Charles Schwab Corporation annual cash & cash equivalents year-on-year change?
Over the past year, SCHW annual cash & cash equivalents has changed by +$4.27B (+6.32%)
What is The Charles Schwab Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SCHW is $58.60B
What is the all time high quarterly cash & cash equivalents for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high quarterly cash & cash equivalents is $131.56B
What is The Charles Schwab Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, SCHW quarterly cash & cash equivalents has changed by +$18.91B (+47.65%)