Annual Cash & Cash Equivalents
$42.10 B
-$1.24 B-2.85%
December 31, 2024
Summary
- As of February 7, 2025, SCHW annual cash & cash equivalents is $42.10 billion, with the most recent change of -$1.24 billion (-2.85%) on December 31, 2024.
- During the last 3 years, SCHW annual cash & cash equivalents has fallen by -$20.88 billion (-33.15%).
- SCHW annual cash & cash equivalents is now -33.15% below its all-time high of $62.98 billion, reached on December 31, 2021.
Performance
SCHW Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$42.10 B
+$7.25 B+20.80%
December 31, 2024
Summary
- As of February 7, 2025, SCHW quarterly cash and cash equivalents is $42.10 billion, with the most recent change of +$7.25 billion (+20.80%) on December 31, 2024.
- Over the past year, SCHW quarterly cash and cash equivalents has increased by +$10.35 billion (+32.59%).
- SCHW quarterly cash and cash equivalents is now -53.80% below its all-time high of $91.13 billion, reached on March 31, 2022.
Performance
SCHW Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SCHW Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.9% | +32.6% |
| 3 y3 years | -33.1% | +32.6% |
| 5 y5 years | +43.5% | +32.6% |
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 | -33.1% | +4.7% | -53.8% | +66.1% |
| 5 y | 5-year | -33.1% | +43.5% | -53.8% | +66.1% |
| alltime | all time | -33.1% | >+9999.0% | -53.8% | >+9999.0% |
Charles Schwab Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $42.10 B(-2.9%) | $42.10 B(+20.8%) |
| Sep 2024 | - | $34.85 B(+37.5%) |
| Jun 2024 | - | $25.35 B(-20.2%) |
| Mar 2024 | - | $31.75 B(-26.7%) |
| Dec 2023 | $43.34 B(+7.8%) | $43.34 B(+30.3%) |
| Sep 2023 | - | $33.25 B(-30.2%) |
| Jun 2023 | - | $47.65 B(-3.1%) |
| Mar 2023 | - | $49.16 B(+22.3%) |
| Dec 2022 | $40.20 B(-36.2%) | $40.20 B(-13.5%) |
| Sep 2022 | - | $46.49 B(-28.0%) |
| Jun 2022 | - | $64.55 B(-29.2%) |
| Mar 2022 | - | $91.13 B(+44.7%) |
| Dec 2021 | $62.98 B(+56.1%) | $62.98 B(+83.5%) |
| Sep 2021 | - | $34.32 B(+13.1%) |
| Jun 2021 | - | $30.34 B(-37.0%) |
| Mar 2021 | - | $48.18 B(+19.4%) |
| Dec 2020 | $40.35 B(+37.5%) | $40.35 B(+46.9%) |
| Sep 2020 | - | $27.46 B(-18.2%) |
| Jun 2020 | - | $33.57 B(-51.0%) |
| Mar 2020 | - | $68.46 B(+133.3%) |
| Dec 2019 | $29.34 B(+5.0%) | $29.34 B(+44.9%) |
| Sep 2019 | - | $20.25 B(-16.3%) |
| Jun 2019 | - | $24.20 B(-25.7%) |
| Mar 2019 | - | $32.56 B(+16.5%) |
| Dec 2018 | $27.94 B(+96.5%) | $27.94 B(+28.0%) |
| Sep 2018 | - | $21.83 B(+64.8%) |
| Jun 2018 | - | $13.25 B(-6.3%) |
| Mar 2018 | - | $14.14 B(-0.5%) |
| Dec 2017 | $14.22 B(+31.3%) | $14.22 B(+16.0%) |
| Sep 2017 | - | $12.25 B(+28.0%) |
| Jun 2017 | - | $9.57 B(+1.1%) |
| Mar 2017 | - | $9.47 B(-12.5%) |
| Dec 2016 | $10.83 B(-9.6%) | $10.83 B(+3.8%) |
| Sep 2016 | - | $10.43 B(-19.6%) |
| Jun 2016 | - | $12.98 B(+24.1%) |
| Mar 2016 | - | $10.46 B(-12.7%) |
| Dec 2015 | $11.98 B(+5.4%) | $11.98 B(+15.6%) |
| Sep 2015 | - | $10.37 B(+15.0%) |
| Jun 2015 | - | $9.02 B(+0.1%) |
| Mar 2015 | - | $9.01 B(-20.7%) |
| Dec 2014 | $11.36 B(+47.0%) | $11.36 B(+32.3%) |
| Sep 2014 | - | $8.59 B(+25.7%) |
| Jun 2014 | - | $6.83 B(-4.8%) |
| Mar 2014 | - | $7.17 B(-7.2%) |
| Dec 2013 | $7.73 B(-39.0%) | $7.73 B(+5.0%) |
| Sep 2013 | - | $7.36 B(+18.1%) |
| Jun 2013 | - | $6.23 B(-10.1%) |
| Mar 2013 | - | $6.93 B(-45.3%) |
| Dec 2012 | $12.66 B(+45.9%) | $12.66 B(-62.3%) |
| Sep 2012 | - | $33.56 B(+8.9%) |
| Jun 2012 | - | $30.81 B(-8.6%) |
| Mar 2012 | - | $33.70 B(+288.3%) |
| Dec 2011 | $8.68 B(+76.0%) | $8.68 B(-74.0%) |
| Sep 2011 | - | $33.38 B(+10.2%) |
| Jun 2011 | - | $30.31 B(+5.9%) |
| Mar 2011 | - | $28.62 B(+480.4%) |
| Dec 2010 | $4.93 B(-81.5%) | $4.93 B(-80.9%) |
| Sep 2010 | - | $25.77 B(-9.2%) |
| Jun 2010 | - | $28.38 B(+10.0%) |
| Mar 2010 | - | $25.80 B(-3.1%) |
| Dec 2009 | $26.61 B(+32.2%) | $26.61 B(+4.1%) |
| Sep 2009 | - | $25.55 B(+2.7%) |
| Jun 2009 | - | $24.89 B(+10.8%) |
| Mar 2009 | - | $22.45 B(+11.6%) |
| Dec 2008 | $20.13 B(+197.6%) | $20.13 B(+278.1%) |
| Sep 2008 | - | $5.32 B(+1.6%) |
| Jun 2008 | - | $5.24 B(+9.4%) |
| Mar 2008 | - | $4.79 B(-29.2%) |
| Dec 2007 | $6.76 B | $6.76 B(+38.9%) |
| Sep 2007 | - | $4.87 B(+40.3%) |
| Jun 2007 | - | $3.47 B(+6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $3.26 B(-27.7%) |
| Dec 2006 | $4.51 B(+136.6%) | $4.51 B(+16.4%) |
| Sep 2006 | - | $3.87 B(+27.9%) |
| Jun 2006 | - | $3.03 B(+36.3%) |
| Mar 2006 | - | $2.22 B(+16.7%) |
| Dec 2005 | $1.91 B(-31.4%) | $1.91 B(+0.8%) |
| Sep 2005 | - | $1.89 B(-27.8%) |
| Jun 2005 | - | $2.62 B(+22.2%) |
| Mar 2005 | - | $2.14 B(-23.0%) |
| Dec 2004 | $2.78 B(-1.9%) | $2.78 B(+32.5%) |
| Sep 2004 | - | $2.10 B(-17.7%) |
| Jun 2004 | - | $2.55 B(+5.5%) |
| Mar 2004 | - | $2.41 B(-14.8%) |
| Dec 2003 | $2.83 B(-9.1%) | $2.83 B(+12.6%) |
| Sep 2003 | - | $2.52 B(-89.8%) |
| Jun 2003 | - | $24.73 B(+935.7%) |
| Mar 2003 | - | $2.39 B(-23.3%) |
| Dec 2002 | $3.11 B(-29.3%) | $3.11 B(+24.5%) |
| Sep 2002 | - | $2.50 B(+0.2%) |
| Jun 2002 | - | $2.50 B(+35.0%) |
| Mar 2002 | - | $1.85 B(-58.0%) |
| Dec 2001 | $4.41 B(-9.6%) | $4.41 B(+17.2%) |
| Sep 2001 | - | $3.76 B(-76.4%) |
| Jun 2001 | - | $15.94 B(+489.3%) |
| Mar 2001 | - | $2.70 B(-44.5%) |
| Dec 2000 | $4.88 B(+86.7%) | $4.88 B(+74.6%) |
| Sep 2000 | - | $2.79 B(+5.0%) |
| Jun 2000 | - | $2.66 B(+19.4%) |
| Mar 2000 | - | $2.23 B(-14.7%) |
| Dec 1999 | $2.61 B(+126.0%) | $2.61 B(+60.0%) |
| Sep 1999 | - | $1.63 B(+11.2%) |
| Jun 1999 | - | $1.47 B(+41.2%) |
| Mar 1999 | - | $1.04 B(-10.0%) |
| Dec 1998 | $1.16 B(+45.0%) | $1.16 B(+13.2%) |
| Sep 1998 | - | $1.02 B(+11.5%) |
| Jun 1998 | - | $915.50 M(+1.1%) |
| Mar 1998 | - | $905.20 M(+13.5%) |
| Dec 1997 | $797.40 M(+25.9%) | $797.40 M(-7.0%) |
| Sep 1997 | - | $857.60 M(+16.9%) |
| Jun 1997 | - | $733.50 M(+2.8%) |
| Mar 1997 | - | $713.40 M(+12.6%) |
| Dec 1996 | $633.30 M(+47.5%) | $633.30 M(-4.7%) |
| Sep 1996 | - | $664.60 M(+8.0%) |
| Jun 1996 | - | $615.20 M(+13.2%) |
| Mar 1996 | - | $543.30 M(+26.6%) |
| Dec 1995 | $429.30 M(+12.8%) | $429.30 M(-9.5%) |
| Sep 1995 | - | $474.60 M(+9.2%) |
| Jun 1995 | - | $434.70 M(+4.2%) |
| Mar 1995 | - | $417.30 M(+9.6%) |
| Dec 1994 | $380.60 M(+36.0%) | $380.60 M(-5.6%) |
| Sep 1994 | - | $403.30 M(+20.9%) |
| Jun 1994 | - | $333.70 M(+0.6%) |
| Mar 1994 | - | $331.80 M(+18.6%) |
| Dec 1993 | $279.80 M(+37.0%) | $279.80 M(+5.5%) |
| Sep 1993 | - | $265.10 M(+6.3%) |
| Jun 1993 | - | $249.50 M(-1.6%) |
| Mar 1993 | - | $253.50 M(+24.1%) |
| Dec 1992 | $204.30 M(+35.7%) | $204.30 M(+6.1%) |
| Sep 1992 | - | $192.50 M(+4.4%) |
| Jun 1992 | - | $184.40 M(+1.9%) |
| Mar 1992 | - | $181.00 M(+20.3%) |
| Dec 1991 | $150.50 M(+66.5%) | $150.50 M(+13.5%) |
| Sep 1991 | - | $132.60 M(+13.7%) |
| Jun 1991 | - | $116.60 M(+8.8%) |
| Mar 1991 | - | $107.20 M(+18.6%) |
| Dec 1990 | $90.40 M(-12.6%) | $90.40 M(-17.7%) |
| Sep 1990 | - | $109.90 M(+2.9%) |
| Jun 1990 | - | $106.80 M(-2.8%) |
| Mar 1990 | - | $109.90 M(+6.3%) |
| Dec 1989 | $103.40 M | $103.40 M(+0.7%) |
| Sep 1989 | - | $102.70 M |
FAQ
- What is Charles Schwab annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Charles Schwab?
- What is Charles Schwab annual cash & cash equivalents year-on-year change?
- What is Charles Schwab quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Charles Schwab?
- What is Charles Schwab quarterly cash and cash equivalents year-on-year change?
What is Charles Schwab annual cash & cash equivalents?
The current annual cash & cash equivalents of SCHW is $42.10 B
What is the all time high annual cash & cash equivalents for Charles Schwab?
Charles Schwab all-time high annual cash & cash equivalents is $62.98 B
What is Charles Schwab annual cash & cash equivalents year-on-year change?
Over the past year, SCHW annual cash & cash equivalents has changed by -$1.24 B (-2.85%)
What is Charles Schwab quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SCHW is $42.10 B
What is the all time high quarterly cash and cash equivalents for Charles Schwab?
Charles Schwab all-time high quarterly cash and cash equivalents is $91.13 B
What is Charles Schwab quarterly cash and cash equivalents year-on-year change?
Over the past year, SCHW quarterly cash and cash equivalents has changed by +$10.35 B (+32.59%)