COSTCO WHOLESALE CORP /NEW Cash & Equivalents 2007-2026 | COST
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is COSTCO WHOLESALE CORP /NEW's current cash & equivalents?
COSTCO WHOLESALE CORP /NEW (COST) annual cash & equivalents for 2025 was $14.16B, a 42.95% increase from 2024. COSTCO WHOLESALE CORP /NEW cash & equivalents for the quarter ending November 23, 2025 was $16.22B.
What was COSTCO WHOLESALE CORP /NEW's cash & equivalents in 2024?
COSTCO WHOLESALE CORP /NEW annual cash & equivalents for 2024 was $9.91B, a 27.69% decline from 2023.
What was COSTCO WHOLESALE CORP /NEW's cash & equivalents in 2023?
COSTCO WHOLESALE CORP /NEW annual cash & equivalents for 2023 was $13.70B, a 34.27% increase from 2022.
What is COSTCO WHOLESALE CORP /NEW's 5-year cash & equivalents CAGR?
COSTCO WHOLESALE CORP /NEW cash & equivalents grew at a compound annual growth rate (CAGR) of 2.90% from FY2020 to FY2025, going from $12.28B to $14.16B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $14.16B | +43.0% | 10-K |
| FY2024 | $9.91B | -27.7% | 10-K |
| FY2023 | $13.70B | +34.3% | 10-K |
| FY2022 | $10.20B | -9.4% | 10-K |
| FY2021 | $11.26B | -8.3% | 10-K |
| FY2020 | $12.28B | +46.4% | 10-K |
| FY2019 | $8.38B | +38.5% | 10-K |
| FY2018 | $6.05B | +33.2% | 10-K |
| FY2017 | $4.55B | +34.5% | 10-K |
| FY2016 | $3.38B | -29.6% | 10-K |
| FY2015 | $4.80B | -16.3% | 10-K |
| FY2014 | $5.74B | +23.6% | 10-K |
| FY2013 | $4.64B | +31.6% | 10-K |
| FY2012 | $3.53B | -12.0% | 10-K |
| FY2011 | $4.01B | +24.7% | 10-K |
| FY2010 | $3.21B | +1.8% | 10-K |
| FY2009 | $3.16B | +20.5% | 10-K |
| FY2008 | $2.62B | -5.8% | 10-K |
| FY2007 | $2.78B | - | 10-K |