Charles Schwab Corporation (SCHW)
Cash & Equivalents
$36.70B
Quarterly · Period ending: · USD

SCHW Cash & Equivalents
Latest reported$36.70Bperiod ending
Latest reported$36.70Bperiod ending
SCHW Quarterly Cash & Equivalents ($102.70M → $36.70B)
Quarterly Cash & Equivalents
High-resolution chart · PNG
SCHW cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 3,761,000,000 | |
| 15,935,000,000 | |
| 2,704,000,000 | |
| 4,876,000,000 | |
| 2,792,176,000 | |
| 2,659,946,000 | |
| 2,227,177,000 | |
| 2,612,000,000 | |
| 1,632,600,000 | |
| 1,468,000,000 | |
| 1,040,000,000 | |
| 1,155,900,000 | |
| 1,021,000,000 | |
| 915,500,000 | |
| 905,200,000 | |
| 797,400,000 | |
| 857,600,000 | |
| 733,500,000 | |
| 713,400,000 | |
| 633,300,000 | |
| 664,600,000 | |
| 615,200,000 | |
| 543,300,000 | |
| 429,300,000 | |
| 474,600,000 | |
| 434,700,000 | |
| 417,300,000 | |
| 380,600,000 | |
| 403,300,000 | |
| 333,700,000 | |
| 331,800,000 | |
| 279,800,000 | |
| 265,100,000 | |
| 249,500,000 | |
| 253,500,000 | |
| 204,300,000 | |
| 192,500,000 | |
| 184,400,000 | |
| 181,000,000 | |
| 150,500,000 | |
| 132,600,000 | |
| 116,600,000 | |
| 107,200,000 | |
| 90,400,000 | |
| 109,900,000 | |
| 106,800,000 | |
| 109,900,000 | |
| 103,400,000 | |
| 102,700,000 |