Schwab Charles (SCHW-PD) Short-term Investments (2009 - 2014)

Schwab Charles' Short-term Investments history runs 6 years deep, the most recent figure standing at $14.3 billion for Q4 2014.

• In Q4 2014, Short-term Investments rose 11.72% year-over-year to $14.3 billion; the TTM figure through Dec 2014 stood at $14.3 billion (up 11.72% YoY), while the FY2014 annual figure was $14.3 billion, up 11.72% from the prior year.
• Short-term Investments was $14.3 billion for Q4 2014 at Schwab Charles, down from $52.9 billion in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $52.9 billion in Q1 2014 to a low of $5.4 billion in Q3 2010.
• Historically, Short-term Investments has averaged $29.1 billion across 5 years, with a median of $28.9 billion in 2011.
• The sharpest annual moves came in 2011 and 2012: Short-term Investments surged 430.64% in 2011, then tumbled 65.83% in 2012.
• A 5-year view of Short-term Investments shows it stood at $24.0 billion in 2010, then jumped by 41.65% to $34.0 billion in 2011, then sank by 65.83% to $11.6 billion in 2012, then rose by 10.34% to $12.8 billion in 2013, then gained by 11.72% to $14.3 billion in 2014.
• The last three Short-term Investments figures came in at $14.3 billion (Q4 2014), $52.9 billion (Q1 2014), and $12.8 billion (Q4 2013), per Business Quant data.