Charles Schwab Corp - Cash Ratio

Charles Schwab Corp's Fiscal Year is From January To December.

The item "Cash-Ratio" stands at 0.2409 as of 09/30/2025, the lowest value at least since 06/30/2022, the period currently displayed.

As of the end of Charles Schwab Corp's third quarter, the item "Cash Ratio" stands at 0.2409. This represents a decrease of -8.44 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 -28.74 percent compared to the value the year prior.
The 1 year change in percent is -28.74.
The 3 year change in percent is -55.76.

The Serie's long term average value is 0.38. It's latest available value, on 09/30/2025, is 36.59 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0%.
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 -59.47%.