SCHWAB CHARLES CORP Cash & Equivalents 2006-2025 | SCHW
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is SCHWAB CHARLES CORP's current cash & equivalents?
SCHWAB CHARLES CORP (SCHW) annual cash & equivalents for 2024 was $42.08B, a 2.89% decline from 2023. SCHWAB CHARLES CORP cash & equivalents for the quarter ending September 30, 2025 was $30.57B.
What was SCHWAB CHARLES CORP's cash & equivalents in 2023?
SCHWAB CHARLES CORP annual cash & equivalents for 2023 was $43.34B, a 7.82% increase from 2022.
What was SCHWAB CHARLES CORP's cash & equivalents in 2022?
SCHWAB CHARLES CORP annual cash & equivalents for 2022 was $40.20B, a 36.17% decline from 2021.
What is SCHWAB CHARLES CORP's 5-year cash & equivalents CAGR?
SCHWAB CHARLES CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 7.48% from FY2019 to FY2024, going from $29.34B to $42.08B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $42.08B | -2.9% | 10-K |
| FY2023 | $43.34B | +7.8% | 10-K |
| FY2022 | $40.20B | -36.2% | 10-K |
| FY2021 | $62.98B | +56.1% | 10-K |
| FY2020 | $40.35B | +37.5% | 10-K |
| FY2019 | $29.34B | +5.0% | 10-K |
| FY2018 | $27.94B | +96.5% | 10-K |
| FY2017 | $14.22B | +31.3% | 10-K |
| FY2016 | $10.83B | -9.6% | 10-K |
| FY2015 | $11.98B | +5.4% | 10-K |
| FY2014 | $11.36B | +47.0% | 10-K |
| FY2013 | $7.73B | -39.0% | 10-K |
| FY2012 | $12.66B | +45.9% | 10-K |
| FY2011 | $8.68B | +76.0% | 10-K |
| FY2010 | $4.93B | -40.2% | 10-K |
| FY2009 | $8.24B | +51.4% | 10-K |
| FY2008 | $5.44B | -19.5% | 10-K |
| FY2007 | $6.76B | +50.1% | 10-K |
| FY2006 | $4.51B | - | 10-K |