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TelegramQuarterly report 2025-Q3
added 11-07-2025
The Charles Schwab Corporation Cash and Cash Equivalents 2011-2025 | SCHW
Annual Cash and Cash Equivalents The Charles Schwab Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.1 B | 43.3 B | 40.2 B | 63 B | 40.3 B | 29.3 B | 27.9 B | 14.2 B | 10.8 B | 12 B | 11.4 B | 7.73 B | 12.7 B | 8.68 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 63 B | 7.73 B | 26 B |
Quarterly Cash and Cash Equivalents The Charles Schwab Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.6 B | 32.2 B | 35 B | 34.8 B | 25.4 B | 31.8 B | 33.3 B | 47.7 B | 49.2 B | 40.2 B | 46.5 B | 64.6 B | 91.1 B | 63 B | 34.3 B | 30.3 B | 48.2 B | 70.6 B | 40.3 B | 40.3 B | 40.3 B | 29.3 B | 29.3 B | 29.3 B | 29.3 B | 27.9 B | 27.9 B | 27.9 B | 27.9 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 12 B | 12 B | 12 B | 12 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 7.73 B | 7.73 B | 7.73 B | 7.73 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 8.68 B | 8.68 B | 8.68 B | 8.68 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 91.1 B | 7.73 B | 25.8 B |
Cash and Cash Equivalents of other stocks in the Capital markets industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mercurity Fintech Holding
MFH
|
175 K | - | 2.62 % | $ 691 M |  China |
 |
Associated Capital Group
AC
|
317 M | - | -8.02 % | $ 673 K |  USA |
 |
A-Mark Precious Metals
AMRK
|
48.6 M | - | - | $ 675 M | USA |
 |
ATIF Holdings Limited
ATIF
|
1.25 M | - | -7.31 % | $ 6.56 M | China |
 |
BGC Partners
BGCP
|
712 M | - | 1.37 % | $ 1.69 B | USA |
 |
Futu Holdings Limited
FUTU
|
1.03 B | $ 162.35 | -5.31 % | $ 179 B | China |
 |
The Goldman Sachs Group
GS
|
182 B | $ 891.75 | 0.46 % | $ 293 B | USA |
 |
Focus Financial Partners
FOCS
|
140 M | - | - | $ 4.16 B | USA |
 |
Freedom Holding Corp.
FRHC
|
837 M | $ 132.18 | -3.36 % | $ 7.85 B |  Kazakhstan |
 |
Interactive Brokers Group
IBKR
|
3.63 B | $ 62.77 | -2.16 % | $ 6.79 B | USA |
 |
Hudson Capital
HUSN
|
204 K | - | 5.06 % | $ 12 M | China |
 |
Donnelley Financial Solutions
DFIN
|
57.3 M | $ 44.85 | -2.18 % | $ 1.31 B | USA |
 |
LPL Financial Holdings
LPLA
|
967 M | $ 373.26 | -2.02 % | $ 27.9 B | USA |
 |
MarketAxess Holdings
MKTX
|
544 M | $ 178.5 | -0.27 % | $ 6.71 B | USA |
 |
Evercore
EVR
|
873 M | $ 338.16 | 0.4 % | $ 13 B | USA |
 |
Moelis & Company
MC
|
207 M | $ 69.77 | 0.06 % | $ 5.46 B | USA |
 |
Nomura Holdings
NMR
|
3.51 T | $ 8.39 | 1.15 % | $ 24.8 q |  Japan |
 |
Cowen
COWN
|
1.14 B | - | - | $ 1.1 B | USA |
 |
Morgan Stanley
MS
|
105 B | $ 178.25 | -0.1 % | $ 284 B | USA |
 |
GAMCO Investors
GBL
|
142 M | - | -8.2 % | $ 390 M | USA |
 |
Greenhill & Co.
GHL
|
104 M | - | -0.13 % | $ 272 M | USA |
 |
Houlihan Lokey
HLI
|
971 M | $ 176.06 | -1.73 % | $ 11.6 B | USA |
 |
Stifel Financial Corp.
SF
|
2.65 B | $ 128.32 | -1.16 % | $ 13.4 B | USA |
 |
Heritage Global
HGBL
|
12.3 M | $ 1.42 | 5.19 % | $ 52.1 M | USA |
 |
Oppenheimer Holdings
OPY
|
33.2 M | $ 72.27 | -1.53 % | $ 748 M | USA |
 |
StoneX Group
SNEX
|
1.61 B | $ 96.69 | -0.76 % | $ 4.59 B | USA |
 |
Scully Royalty Ltd.
SRL
|
51.8 M | $ 6.21 | 1.03 % | $ 89.1 M |  Canada |
 |
Piper Sandler Companies
PIPR
|
483 M | $ 351.93 | -1.21 % | $ 5.65 B | USA |
 |
PJT Partners
PJT
|
173 M | $ 169.63 | 0.33 % | $ 6.75 B | USA |
 |
Lazard Ltd
LAZ
|
1.31 B | $ 50.68 | -0.16 % | $ 4.72 B |  Bermuda |
 |
Tradeweb Markets
TW
|
1.34 B | $ 104.08 | -2.88 % | $ 22.2 B | USA |
 |
Raymond James Financial
RJF
|
11.4 B | $ 162.41 | -0.85 % | $ 32.8 B | USA |
 |
UP Fintech Holding Limited
TIGR
|
79.7 M | $ 8.84 | -4.33 % | $ 21.3 B | China |
 |
Virtu Financial
VIRT
|
873 M | $ 33.34 | -1.11 % | $ 2.92 B | USA |
 |
Westwood Holdings Group
WHG
|
18.8 M | $ 18.15 | 8.36 % | $ 148 M | USA |
 |
XP
XP
|
12.9 B | $ 17.62 | 0.74 % | $ 13.8 B |  Brasil |