Charles Schwab Corporation (SCHW) Cash Ratio & History | Stock Alarm

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Charles Schwab Corporation · Cash Ratio

SCHW Cash Ratio

Current (TTM)2.27retrievedOct 20, 2026

SCHW Cash Ratio (0.00 → 2.27)

Period values, visible window

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SCHW cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Charles Schwab Corporation Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.1132
Dec 31, 2024	0.1061
Dec 31, 2023	0.1046
Dec 31, 2022	0.0813
Dec 31, 2021	0.1064
Dec 31, 2020	0.0842
Dec 31, 2019	0.1108
Dec 31, 2018	0.1039
Dec 31, 2017	0.0646
Dec 31, 2016	0.0531
Dec 31, 2015	0.0715
Dec 31, 2014	0.0806
Dec 31, 2013	0.0588
Dec 31, 2012	0.1034
Dec 31, 2011	0.0878
Dec 31, 2010	0.0585
Dec 31, 2009	0.6616
Dec 31, 2008	0.2145
Dec 31, 2007	0.4894
Dec 31, 2006	0.409
Dec 31, 2005	0.2493
Dec 31, 2004	0.2358
Dec 31, 2003	0.0697
Dec 31, 2002	0.0888
Dec 31, 2001	0.1239
Dec 31, 2000	0.1471
Dec 31, 1999	0.601
Dec 31, 1998	0.0564
Dec 31, 1997	0.0532
Dec 31, 1996	0.0501
Dec 31, 1995	0.0444
Dec 31, 1994	0.0523
Dec 31, 1993	0.0442
Dec 31, 1992	0.0372
Dec 31, 1991	0.032
Dec 31, 1990	0.0231
Dec 31, 1989	0.0325
Dec 31, 1988	0.0361
Dec 31, 1987	0.0815
Dec 31, 1986	0.3457
Dec 31, 1985	0
Dec 31, 1984	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.