The Charles Schwab Corp. (SCHW)
110.20
+1.96
(+1.81%)
USD |
NYSE |
Sep 03, 12:16
Charles Schwab Cash and Short Term Investments (Quarterly) : 61.58B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 61.58B |
| March 31, 2026 | 67.33B |
| December 31, 2025 | 72.53B |
| September 30, 2025 | 56.67B |
| June 30, 2025 | 58.60B |
| March 31, 2025 | 60.69B |
| December 31, 2024 | 71.85B |
| September 30, 2024 | 56.60B |
| June 30, 2024 | 39.69B |
| March 31, 2024 | 49.37B |
| December 31, 2023 | 67.58B |
| September 30, 2023 | 48.82B |
| June 30, 2023 | 67.33B |
| March 31, 2023 | 75.28B |
| December 31, 2022 | 71.44B |
| September 30, 2022 | 77.41B |
| June 30, 2022 | 121.92B |
| March 31, 2022 | 131.56B |
| December 31, 2021 | 103.83B |
| September 30, 2021 | 63.00B |
| June 30, 2021 | 57.28B |
| March 31, 2021 | 75.19B |
| December 31, 2020 | 75.84B |
| September 30, 2020 | 43.33B |
| June 30, 2020 | 57.36B |
| Date | Value |
|---|---|
| March 31, 2020 | 85.72B |
| December 31, 2019 | 40.80B |
| September 30, 2019 | 26.71B |
| June 30, 2019 | 30.21B |
| March 31, 2019 | 39.62B |
| December 31, 2018 | 34.31B |
| September 30, 2018 | 25.89B |
| June 30, 2018 | 18.87B |
| March 31, 2018 | 22.53B |
| December 31, 2017 | 22.76B |
| September 30, 2017 | 20.94B |
| June 30, 2017 | 20.47B |
| March 31, 2017 | 22.49B |
| December 31, 2016 | 23.46B |
| September 30, 2016 | 21.08B |
| June 30, 2016 | 24.30B |
| March 31, 2016 | 22.45B |
| December 31, 2015 | 23.49B |
| September 30, 2015 | 19.83B |
| June 30, 2015 | 18.48B |
| March 31, 2015 | 18.59B |
| December 31, 2014 | 21.96B |
| September 30, 2014 | 16.75B |
| June 30, 2014 | 15.48B |
| March 31, 2014 | 15.94B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Morgan Stanley | -- |
| Interactive Brokers Group, Inc. | 103.91B |
| Robinhood Markets, Inc. | 5.894B |
| The Goldman Sachs Group, Inc. | -- |
| LPL Financial Holdings, Inc. | 2.934B |