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COSTCO WHOLESALE CORP /NEW Short-Term Investments 2009-2026 | COST

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What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

What is COSTCO WHOLESALE CORP /NEW's current short-term investments?

COSTCO WHOLESALE CORP /NEW (COST) annual short-term investments for 2025 was $1.12B, a 9.29% decline from 2024. COSTCO WHOLESALE CORP /NEW short-term investments for the quarter ending May 10, 2026 was $1.05B.

What was COSTCO WHOLESALE CORP /NEW's short-term investments in 2024?

COSTCO WHOLESALE CORP /NEW annual short-term investments for 2024 was $1.24B, a 19.30% decline from 2023.

What was COSTCO WHOLESALE CORP /NEW's short-term investments in 2023?

COSTCO WHOLESALE CORP /NEW annual short-term investments for 2023 was $1.53B, a 81.32% increase from 2022.

What is COSTCO WHOLESALE CORP /NEW's 5-year short-term investments CAGR?

COSTCO WHOLESALE CORP /NEW short-term investments grew at a compound annual growth rate (CAGR) of 1.78% from FY2020 to FY2025, going from $1.03B to $1.12B over 5 years.

Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+1.8%
FY2020
$1.03B
FY2025
$1.12B
0910111213141516171819202122232425
5 years selected
Short-Term Investments History
PeriodValueChangeSource
FY2025$1.12B-9.3%10-K
FY2024$1.24B-19.3%10-K
FY2023$1.53B+81.3%10-K
FY2022$846.0M-7.7%10-K
FY2021$917.0M-10.8%10-K
FY2020$1.03B-3.0%10-K
FY2019$1.06B-12.0%10-K
FY2018$1.20B-2.4%10-K
FY2017$1.23B-8.7%10-K
FY2016$1.35B-16.6%10-K
FY2015$1.62B+2.6%10-K
FY2014$1.58B+6.6%10-K
FY2013$1.48B+11.6%10-K
FY2012$1.33B-17.3%10-K
FY2011$1.60B+4.5%10-K
FY2010$1.53B+169.3%10-K
FY2009$570.0M-10-K
Company: COSTCO WHOLESALE CORP /NEWTicker: COSTSector: ConsumerIndustry: Retail-Variety StoresView company profile →