LOWES COMPANIES INC Cash & Short-Term Investments 2007-2027 | LOW
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What is LOWES COMPANIES INC's current cash & short-term investments?
LOWES COMPANIES INC (LOW) annual cash & short-term investments for 2026 was $1.35B, a 36.62% decline from 2025. LOWES COMPANIES INC cash & short-term investments for the quarter ending May 1, 2026 was $1.24B.
What was LOWES COMPANIES INC's cash & short-term investments in 2025?
LOWES COMPANIES INC annual cash & short-term investments for 2025 was $2.13B, a 73.70% increase from 2024.
What was LOWES COMPANIES INC's cash & short-term investments in 2024?
LOWES COMPANIES INC annual cash & short-term investments for 2024 was $1.23B, a 29.10% decline from 2023.
What is LOWES COMPANIES INC's 5-year cash & short-term investments CAGR?
LOWES COMPANIES INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 23.61% from FY2021 to FY2026, going from $5.20B to $1.35B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-23.6%
FY2021
$5.20B
→
FY2026
$1.35B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $1.35B | -36.6% | 10-K |
| FY2025 | $2.13B | +73.7% | 10-K |
| FY2024 | $1.23B | -29.1% | 10-K |
| FY2023 | $1.73B | +23.4% | 10-K |
| FY2022 | $1.40B | -73.0% | 10-K |
| FY2021 | $5.20B | +493.2% | 10-K |
| FY2020 | $876.0M | +20.2% | 10-K |
| FY2019 | $729.0M | +5.7% | 10-K |
| FY2018 | $690.0M | +4.9% | 10-K |
| FY2017 | $658.0M | -7.6% | 10-K |
| FY2016 | $712.0M | +20.5% | 10-K |
| FY2015 | $591.0M | +2.6% | 10-K |
| FY2014 | $576.0M | -13.5% | 10-K |
| FY2013 | $666.0M | -48.8% | 10-K |
| FY2012 | $1.30B | +15.8% | 10-K |
| FY2011 | $1.12B | +6.2% | 10-K |
| FY2010 | $1.06B | +59.9% | 10-K |
| FY2009 | $661.0M | +135.2% | 10-K |
| FY2008 | $281.0M | -22.8% | 10-K |
| FY2007 | $364.0M | - | 10-K |
Company: LOWES COMPANIES INCTicker: LOWSector: ConsumerIndustry: Retail-Lumber & Other Building Materials DealersView company profile →