Schwab Charles (SCHW) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Schwab Charles (SCHW) over the last 17 years, with Q3 2025 value amounting to $30.6 billion.
- Schwab Charles' Cash & Equivalents fell 1227.55% to $30.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $30.6 billion, marking a year-over-year decrease of 1227.55%. This contributed to the annual value of $42.1 billion for FY2024, which is 289.36% down from last year.
- Per Schwab Charles' latest filing, its Cash & Equivalents stood at $30.6 billion for Q3 2025, which was down 1227.55% from $32.2 billion recorded in Q2 2025.
- Over the past 5 years, Schwab Charles' Cash & Equivalents peaked at $91.1 billion during Q1 2022, and registered a low of $25.4 billion during Q2 2024.
- Over the past 5 years, Schwab Charles' median Cash & Equivalents value was $40.2 billion (recorded in 2022), while the average stood at $43.3 billion.
- Per our database at Business Quant, Schwab Charles' Cash & Equivalents skyrocketed by 11277.65% in 2022 and then tumbled by 4680.07% in 2024.
- Over the past 5 years, Schwab Charles' Cash & Equivalents (Quarter) stood at $63.0 billion in 2021, then crashed by 36.17% to $40.2 billion in 2022, then rose by 7.82% to $43.3 billion in 2023, then fell by 2.89% to $42.1 billion in 2024, then fell by 27.35% to $30.6 billion in 2025.
- Its Cash & Equivalents stands at $30.6 billion for Q3 2025, versus $32.2 billion for Q2 2025 and $35.0 billion for Q1 2025.