COSTCO WHOLESALE CORP /NEW Cash & Short-Term Investments 2007-2026 | COST
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What is COSTCO WHOLESALE CORP /NEW's current cash & short-term investments?
COSTCO WHOLESALE CORP /NEW (COST) annual cash & short-term investments for 2025 was $15.28B, a 37.15% increase from 2024. COSTCO WHOLESALE CORP /NEW cash & short-term investments for the quarter ending May 10, 2026 was $20.00B.
What was COSTCO WHOLESALE CORP /NEW's cash & short-term investments in 2024?
COSTCO WHOLESALE CORP /NEW annual cash & short-term investments for 2024 was $11.14B, a 26.85% decline from 2023.
What was COSTCO WHOLESALE CORP /NEW's cash & short-term investments in 2023?
COSTCO WHOLESALE CORP /NEW annual cash & short-term investments for 2023 was $15.23B, a 37.88% increase from 2022.
What is COSTCO WHOLESALE CORP /NEW's 5-year cash & short-term investments CAGR?
COSTCO WHOLESALE CORP /NEW cash & short-term investments grew at a compound annual growth rate (CAGR) of 2.81% from FY2020 to FY2025, going from $13.30B to $15.28B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+2.8%
FY2020
$13.30B
→
FY2025
$15.28B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $15.28B | +37.2% | 10-K |
| FY2024 | $11.14B | -26.8% | 10-K |
| FY2023 | $15.23B | +37.9% | 10-K |
| FY2022 | $11.05B | -9.2% | 10-K |
| FY2021 | $12.18B | -8.5% | 10-K |
| FY2020 | $13.30B | +40.9% | 10-K |
| FY2019 | $9.44B | +30.1% | 10-K |
| FY2018 | $7.26B | +25.6% | 10-K |
| FY2017 | $5.78B | +22.2% | 10-K |
| FY2016 | $4.73B | -26.3% | 10-K |
| FY2015 | $6.42B | -12.2% | 10-K |
| FY2014 | $7.32B | +19.4% | 10-K |
| FY2013 | $6.12B | +26.2% | 10-K |
| FY2012 | $4.85B | -13.5% | 10-K |
| FY2011 | $5.61B | +18.2% | 10-K |
| FY2010 | $4.75B | +27.4% | 10-K |
| FY2009 | $3.73B | +42.3% | 10-K |
| FY2008 | $2.62B | -5.8% | 10-K |
| FY2007 | $2.78B | - | 10-K |
Company: COSTCO WHOLESALE CORP /NEWTicker: COSTSector: ConsumerIndustry: Retail-Variety StoresView company profile →