Charles Schwab Corp (SCHW)
75.23
+0.97
(+1.31%)
USD |
NYSE |
Apr 23, 16:00
75.22
-0.01
(-0.01%)
After-Hours: 20:00
Charles Schwab Cash and Short Term Investments (Quarterly): 149.25B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 149.25B |
| September 30, 2023 | 141.75B |
| June 30, 2023 | 173.42B |
| March 31, 2023 | 190.50B |
| December 31, 2022 | 188.02B |
| September 30, 2022 | 283.00B |
| June 30, 2022 | 329.83B |
| March 31, 2022 | 363.18B |
| December 31, 2021 | 453.03B |
| September 30, 2021 | 411.29B |
| June 30, 2021 | 389.96B |
| March 31, 2021 | 390.19B |
| December 31, 2020 | 377.75B |
| September 30, 2020 | 331.22B |
| June 30, 2020 | 314.79B |
| March 31, 2020 | 289.69B |
| December 31, 2019 | 90.77B |
| September 30, 2019 | 76.74B |
| June 30, 2019 | 78.85B |
| March 31, 2019 | 92.56B |
| December 31, 2018 | 94.52B |
| September 30, 2018 | 79.39B |
| June 30, 2018 | 68.77B |
| March 31, 2018 | 65.97B |
| December 31, 2017 | 64.21B |
| Date | Value |
|---|---|
| September 30, 2017 | 60.32B |
| June 30, 2017 | 55.21B |
| March 31, 2017 | 60.06B |
| December 31, 2016 | 88.19B |
| September 30, 2016 | 86.22B |
| June 30, 2016 | 87.20B |
| March 31, 2016 | 81.97B |
| December 31, 2015 | 77.62B |
| September 30, 2015 | 76.72B |
| June 30, 2015 | 72.43B |
| March 31, 2015 | 70.38B |
| December 31, 2014 | 66.15B |
| September 30, 2014 | 60.79B |
| June 30, 2014 | 60.04B |
| March 31, 2014 | 60.25B |
| December 31, 2013 | 59.35B |
| September 30, 2013 | 59.23B |
| June 30, 2013 | 54.65B |
| March 31, 2013 | 55.74B |
| December 31, 2012 | 58.79B |
| September 30, 2012 | 33.56B |
| June 30, 2012 | 30.81B |
| March 31, 2012 | 33.70B |
| December 31, 2011 | 42.64B |
| September 30, 2011 | 33.38B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
76.74B
Minimum
Sep 2019
453.03B
Maximum
Dec 2021
264.38B
Average
289.69B
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Morgan Stanley | 81.38B |
| BlackRock Inc | 10.61B |
| The Goldman Sachs Group Inc | 209.00B |
| Interactive Brokers Group Inc | 3.753B |
| Bank of America Corp | 634.34B |