KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Schwab Charles' Cash & Equivalents amounted to $30.6 billion in 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.
  • In the last 5 years, Schwab Charles' Cash & Equivalents had a median value of $40.2 billion in 2022 and averaged $43.3 billion.
  • Per our database at Business Quant, Schwab Charles' Cash & Equivalents soared by 11277.65% in 2022 and then plummeted by 4680.07% in 2024.
  • Over the past 5 years, Schwab Charles' Cash & Equivalents (Quarter) stood at $63.0 billion in 2021, then tumbled by 36.17% to $40.2 billion in 2022, then increased by 7.82% to $43.3 billion in 2023, then decreased by 2.89% to $42.1 billion in 2024, then decreased by 27.35% to $30.6 billion in 2025.
  • Its Cash & Equivalents was $30.6 billion in Q3 2025, compared to $32.2 billion in Q2 2025 and $35.0 billion in Q1 2025.