Charles Schwab Corp - Cash and Equivalents

Charles Schwab Corp's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 30.57 Billion United States Dollars as of 09/30/2025, the lowest value since 09/30/2024.

As of the end of Charles Schwab Corp's third quarter, the item "Cash and Equivalents" stands at 30.57 Billion USD. This represents a decrease of -5.04 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -12.28 percent compared to the value the year prior.
The 1 year change in percent is -12.28.
The 3 year change in percent is -34.23.
The 5 year change in percent is 11.31.
The 10 year change in percent is 194.93.

The Serie's long term average value is 26.82 Billion United States Dollars. It's latest available value, on 09/30/2025, is 14.01 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2013, to it's latest available value, on 09/30/2025, is +390.41%.
The Serie's change in percent from it's maximum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is -66.45%.