Charles Cash And Short Term Investments from 2010 to 2024

SCHW Stock  USD 82.76  0.16  0.19%   
Charles Schwab Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 51.9 B in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1989-09-30
Previous Quarter
39.7 B
Current Value
124.9 B
Quarterly Volatility
81.3 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Charles Schwab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles Schwab's main balance sheet or income statement drivers, such as Interest Expense of 7 B, Selling General Administrative of 6.6 B or Total Revenue of 19.8 B, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.019 or PTB Ratio of 5.03. Charles financial statements analysis is a perfect complement when working with Charles Schwab Valuation or Volatility modules.
  
Check out the analysis of Charles Schwab Correlation against competitors.

Latest Charles Schwab's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Charles Schwab Corp over the last few years. Short Term Investments is an account in the current assets section of Charles Schwab Corp balance sheet. This account contains Charles Schwab investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Charles Schwab Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Charles Schwab's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Charles Schwab's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Charles Cash And Short Term Investments Regression Statistics

Arithmetic Mean116,467,580,843
Geometric Mean59,698,246,365
Coefficient Of Variation110.91
Mean Deviation89,258,700,996
Median67,577,000,000
Standard Deviation129,173,777,829
Sample Variance16685864878.7T
Range452.5B
R-Value0.48
Mean Square Error13788110388.4T
R-Squared0.23
Significance0.07
Slope13,933,089,245
Total Sum of Squares233602108301.5T

Charles Cash And Short Term Investments History

202451.9 B
202367.6 B
2022188.1 B
2021453 B
2020377.7 B
201990.7 B
201894.5 B

About Charles Schwab Financial Statements

Charles Schwab investors use historical fundamental indicators, such as Charles Schwab's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Charles Schwab. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments67.6 B51.9 B

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Additional Tools for Charles Stock Analysis

When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.