Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

BJ's Wholesale Club Holdings (BJ) Cash & Current Investments (2017 - 2026)

BJ's Wholesale Club Holdings has reported Cash & Current Investments over the past 10 years, most recently at $46.2 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 63.57% year-over-year to $46.2 million; the TTM value through Jan 2026 reached $46.2 million, up 63.57%, while the annual FY2026 figure was $46.2 million, 63.57% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $46.2 million at BJ's Wholesale Club Holdings, up from $45.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $163.7 million in Q3 2022 and troughed at $23.4 million in Q2 2023.
  • A 5-year average of $47.2 million and a median of $36.0 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 285.91% in 2022 and later plummeted 83.99% in 2023.
  • Year by year, Cash & Current Investments stood at $34.6 million in 2022, then decreased by 3.15% to $33.6 million in 2023, then increased by 0.96% to $33.9 million in 2024, then skyrocketed by 33.2% to $45.1 million in 2025, then increased by 2.5% to $46.2 million in 2026.
  • Business Quant data shows Cash & Current Investments for BJ at $46.2 million in Q1 2026, $45.1 million in Q4 2025, and $47.3 million in Q3 2025.