LOWES COMPANIES INC Short-Term Investments 2009-2027 | LOW
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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 LOWES COMPANIES INC's current short-term investments?
LOWES COMPANIES INC (LOW) annual short-term investments for 2026 was $370.0M, a 0.54% decline from 2025. LOWES COMPANIES INC short-term investments for the quarter ending May 1, 2026 was $458.0M.
What was LOWES COMPANIES INC's short-term investments in 2025?
LOWES COMPANIES INC annual short-term investments for 2025 was $372.0M, a 21.17% increase from 2024.
What was LOWES COMPANIES INC's short-term investments in 2024?
LOWES COMPANIES INC annual short-term investments for 2024 was $307.0M, a 20.05% decline from 2023.
What is LOWES COMPANIES INC's 5-year short-term investments CAGR?
LOWES COMPANIES INC short-term investments grew at a compound annual growth rate (CAGR) of 6.07% from FY2021 to FY2026, going from $506.0M to $370.0M over 5 years.
Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-6.1%
FY2021
$506.0M
→
FY2026
$370.0M
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5 years selected
Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $370.0M | -0.5% | 10-K |
| FY2025 | $372.0M | +21.2% | 10-K |
| FY2024 | $307.0M | -20.1% | 10-K |
| FY2023 | $384.0M | +41.7% | 10-K |
| FY2022 | $271.0M | -46.4% | 10-K |
| FY2021 | $506.0M | +216.3% | 10-K |
| FY2020 | $160.0M | -26.6% | 10-K |
| FY2019 | $218.0M | +113.7% | 10-K |
| FY2018 | $102.0M | +2.0% | 10-K |
| FY2017 | $100.0M | -67.4% | 10-K |
| FY2016 | $307.0M | +145.6% | 10-K |
| FY2015 | $125.0M | -32.4% | 10-K |
| FY2014 | $185.0M | +48.0% | 10-K |
| FY2013 | $125.0M | -56.3% | 10-K |
| FY2012 | $286.0M | -39.3% | 10-K |
| FY2011 | $471.0M | +10.8% | 10-K |
| FY2010 | $425.0M | +2.2% | 10-K |
| FY2009 | $416.0M | - | 10-K |
Company: LOWES COMPANIES INCTicker: LOWSector: ConsumerIndustry: Retail-Lumber & Other Building Materials DealersView company profile →