The Charles Schwab Corp. (SCHW)

93.72 -1.36 (-1.43%) USD  |  NYSE  |  Feb 13, 16:00
93.80 +0.08 (+0.09%) After-Hours: 20:00
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Charles Schwab Cash and Short Term Investments (Annual) : 88.90B for Dec. 31, 2025

Cash and Short Term Investments (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

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Cash and Short Term Investments (Annual) Benchmarks

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Morgan Stanley --
Interactive Brokers Group, Inc. 93.40B
LPL Financial Holdings, Inc. 3.055B
Forge Global Holdings, Inc. 107.32M
BlackRock, Inc. --