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

Schwab Charles (SCHW) has reported Short-term Investments for 6 consecutive years, with $14.3 billion the latest figure, recorded in 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 came in at $14.3 billion for Q4 2014 at Schwab Charles, down from $52.9 billion in the prior quarter.
• The five-year high for Short-term Investments was $52.9 billion in Q1 2014, with the low at $5.4 billion in Q3 2010.
• Average Short-term Investments over 5 years is $29.1 billion, with a median of $28.9 billion recorded in 2011.
• Across the five-year window, Short-term Investments surged 430.64% in 2011 and plunged 65.83% in 2012, its largest moves.
• Year by year, Short-term Investments stood at $24.0 billion in 2010, then jumped by 41.65% to $34.0 billion in 2011, then slumped by 65.83% to $11.6 billion in 2012, then climbed by 10.34% to $12.8 billion in 2013, then grew by 11.72% to $14.3 billion in 2014.
• According to Business Quant data, Short-term Investments over the past three periods registered $14.3 billion, $52.9 billion, and $12.8 billion for Q4 2014, Q1 2014, and Q4 2013 respectively.