Charles Schwab Corp - Cash and Short Term Investments

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

The item "Cash-and-Short-Term-Investments" stands at 92.57 Billion United States Dollars as of 09/30/2025, the lowest value since 03/31/2020.

As of the end of Charles Schwab Corp's third quarter, the item "Cash and Short Term Investments" stands at 92.57 Billion USD. This represents a decrease of -7.04 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 -25.75 percent compared to the value the year prior.
The 1 year change in percent is -25.75.
The 3 year change in percent is -67.29.
The 5 year change in percent is -72.05.
The 10 year change in percent is 20.66.

The Serie's long term average value is 131.29 Billion United States Dollars. It's latest available value, on 09/30/2025, is 29.49 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2010, to it's latest available value, on 09/30/2025, is +1,777.29%.
The Serie's change in percent from it's maximum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is -79.57%.