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SCHWAB CHARLES CORP (SCHW-PD) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2006: $4.51B2007: $6.76B2008: $5.44B2009: $8.24B2010: $4.93B2011: $8.68B2012: $12.66B2013: $7.73B2014: $11.36B2015: $11.98B2016: $10.83B2017: $14.22B2018: $27.94B2019: $29.34B2020: $40.35B2021: $62.98B2022: $40.20B2023: $43.34B2024: $42.08B2025: $46.03B$46.03B
2006Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$46.03B+9.4%
2024$42.08B-2.9%
2023$43.34B+7.8%
2022$40.20B-36.2%
2021$62.98B+56.1%
2020$40.35B+37.5%
2019$29.34B+5.0%
2018$27.94B+96.5%
2017$14.22B+31.3%
2016$10.83B-9.6%
2015$11.98B+5.4%
2014$11.36B+47.0%
2013$7.73B-39.0%
2012$12.66B+45.9%
2011$8.68B+76.0%
2010$4.93B-40.2%
2009$8.24B+51.4%
2008$5.44B-19.5%
2007$6.76B+50.1%
2006$4.51B—