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Charles Schwab Corporation (SCHW)

Cash Ratio

2.27

Quarterly · Period ending: Sep 30, 2026

SCHW Cash Ratio

Latest reported2.27period endingSep 30, 2026

Latest reported2.27period endingSep 30, 2026

SCHW Quarterly Cash Ratio (0.00 → 2.27)

Period values, visible window

High-resolution chart · PNG

SCHW cash ratio history

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

Charles Schwab Corporation Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2001	0.1167
Jun 30, 2001	0.5167
Mar 31, 2001	0.0841
Dec 31, 2000	0.1471
Sep 30, 2000	0.091
Jun 30, 2000	0.0878
Mar 31, 2000	0.0744
Dec 31, 1999	0.601
Sep 30, 1999	0.0723
Jun 30, 1999	0.0692
Mar 31, 1999	0.0487
Dec 31, 1998	0.0564
Sep 30, 1998	0.0594
Jun 30, 1998	0.055
Mar 31, 1998	0.0544
Dec 31, 1997	0.0532
Sep 30, 1997	0.0603
Jun 30, 1997	0.0548
Mar 31, 1997	0.0532
Dec 31, 1996	0.0501
Sep 30, 1996	0.0602
Jun 30, 1996	0.0606
Mar 31, 1996	0.0536
Dec 31, 1995	0.0444
Sep 30, 1995	0.0543
Jun 30, 1995	0.0524
Mar 31, 1995	0.055
Dec 31, 1994	0.0523
Sep 30, 1994	0.0583
Jun 30, 1994	0.0501
Mar 31, 1994	0.0476
Dec 31, 1993	0.0442
Sep 30, 1993	0.0449
Jun 30, 1993	0.0444
Mar 31, 1993	0.0454
Dec 31, 1992	0.0372
Sep 30, 1992	0.0376
Jun 30, 1992	0.0374
Mar 31, 1992	0.0348
Dec 31, 1991	0.032
Sep 30, 1991	0.0292
Jun 30, 1991	0.0271
Mar 31, 1991	0.0242
Dec 31, 1990	0.0231
Sep 30, 1990	0.0307
Jun 30, 1990	0.0308
Mar 31, 1990	0.0321
Dec 31, 1989	0.0325
Sep 30, 1989	0.0338
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	0
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0

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