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The Charles Schwab Corporation company logo
The Charles Schwab Corporation logo

The Charles Schwab Corporation (SCHW) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$72.53B$677.00M+0.94%

Summary

As of today, SCHW annual cash & cash equivalents is $72.53B, up +0.94% on
SCHW annual cash & cash equivalents is up +1.52% over the past 3 years, down -4.37% over the past 5 years
SCHW annual cash & cash equivalents is currently -30.15% below its historical high of $103.83B set on
SCHW annual cash & cash equivalents is +7.33% above its 3-year low of $67.58B reached on
SCHW annual cash & cash equivalents is higher than 98.89% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

SCHW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$72.53B+0.9%+1.5%-4.4%+384.1%
Quarterly Cash & Cash Equivalents$72.53B+0.9%+1.5%-4.4%+384.1%
Price$93.93+21.1%+66.5%+42.2%+434.9%
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

SCHW Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$72.53Bat high
5Y$103.83B-30.1%
All$103.83B-30.1%

Cash and Cash Equivalents Lows

SCHW Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$67.58B+7.3%
5Y$67.58B+7.3%
All$511.80M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$72.53B+0.9%
$71.85B+6.3%
$67.58B-5.4%
$71.44B-31.2%
$103.83B+36.9%
$75.84B+85.9%
$40.80B+18.9%
$34.31B+50.7%
$22.76B-3.0%
$23.46B-0.1%
$23.49B+7.0%
$21.96B+27.2%
$17.27B-22.9%
$22.38B+33.1%
$16.81B+12.2%
$14.98B-18.0%
$18.27B+36.1%
$13.43B-13.8%
$15.57B+46.5%
YearValueChange
$10.63B+11.7%
$9.52B+18.8%
$8.01B+9.1%
$7.34B+0.5%
$7.30B+38.4%
$5.27B+84.1%
$2.86B+59.2%
$1.80B+47.3%
$1.22B+119.5%
$556.60M-19.2%
$688.71M-5.0%
$724.92M-41.7%
$1.24B-0.5%
$1.25B+5.3%
$1.19B+9.3%
$1.09B+27.9%
$849.59M+66.0%
$511.80M-

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 98.89% 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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. SCHW Official Website www.schwab.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
  4. SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
  5. SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw