Cash, Cash Equivalents, and Marketable Securities
Charles Schwab Corporation Cash, Cash Equivalents, and Marketable Securities decreased by 9.0% to $60.62B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 31.5%, from $88.50B to $60.62B. Over 4 years (FY 2020 to FY 2024), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 2.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_totalHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $166.95B | $202.99B | $256.35B | $236.19B | $259.48B | $236.15B | $147.24B | $141.08B | $125.52B | $110.26B | $105.53B | $99.77B | $93.28B | $88.50B | $81.49B | $72.56B | $66.64B | $60.62B |
| QoQ Change | — | +21.6% | +26.3% | -7.9% | +9.9% | -9.0% | -37.6% | -4.2% | -11.0% | -12.2% | -4.3% | -5.5% | -6.5% | -5.1% | -7.9% | -11.0% | -8.1% | -9.0% |
| YoY Change | — | — | — | — | +55.4% | +16.3% | -42.6% | -40.3% | -51.6% | -53.3% | -28.3% | -29.3% | -25.7% | -19.7% | -22.8% | -27.3% | -28.6% | -31.5% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's cash, cash equivalents, and marketable securities?
- Charles Schwab Corporation (SCHW) reported cash, cash equivalents, and marketable securities of $60.62B in Q3 2025.
- How has Charles Schwab Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
- Charles Schwab Corporation's cash, cash equivalents, and marketable securities decreased by 31.5% year-over-year, from $88.50B to $60.62B.
- What is the long-term trend for Charles Schwab Corporation's cash, cash equivalents, and marketable securities?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's cash, cash equivalents, and marketable securities has grown at a 2.5% compound annual growth rate (CAGR), from $73.70B to $81.49B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.