BJ's Wholesale Club Holdings (BJ) Cash & Current Investments (2017 - 2026)
BJ's Wholesale Club Holdings' (BJ) quarterly Cash & Current Investments came in at $27.8 million in Q2 2026, down 29.53% year-on-year from $39.5 million in Q2 2025, and down 39.83% quarter-over-quarter from $46.2 million in Q1 2026.
BJ's Wholesale Club Holdings (BJ) Cash & Current Investments (2017 - 2026) Analysis & Trends
BJ's Wholesale Club Holdings' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $27.8 million for Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 29.53% year-over-year to $27.8 million in Q2 2026; TTM through May 2026 was $27.8 million, a 29.53% decrease from a year earlier, with the FY2026 full-year figure at $46.2 million, up 63.57% from the prior year.
- Cash & Current Investments slipped to $27.8 million in Q2 2026 per BJ's latest filing, from $46.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $163.7 million in Q3 2022 and bottomed at $23.4 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $35.6 million (2024), against an average of $46.1 million.
- Across the five-year window, Cash & Current Investments jumped 285.91% in 2022 and sank 83.99% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $34.6 million in 2022, then slipped by 3.15% to $33.6 million in 2023, then climbed by 0.96% to $33.9 million in 2024, then surged by 33.2% to $45.1 million in 2025, then sank by 38.33% to $27.8 million in 2026.
- Per Business Quant, the three latest BJ Cash & Current Investments figures stand at $27.8 million (Q2 2026), $46.2 million (Q1 2026), and $45.1 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 887.91 Bn | 877.18 Bn | 42.63 Bn | 10.73 Bn |
| 2 | Costco Wholesale | 421.32 Bn | 403.08 Bn | 8.88 Bn | 18.24 Bn |
| 3 | Target | 63.40 Bn | 59.86 Bn | 7.38 Bn | 3.53 Bn |
| 4 | Dollar General | 27.30 Bn | 26.16 Bn | 3.32 Bn | 1.14 Bn |
| 5 | Dollar Tree | 24.58 Bn | 23.57 Bn | 1.83 Bn | 1.01 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.26 Bn | 12.23 Bn | 1.03 Bn | 27.83 Mn |
| 7 | Pricesmart | 5.67 Bn | 5.54 Bn | 262.22 Mn | 124.10 Mn |
| 8 | Bbb Foods | 4.76 Bn | 4.16 Bn | 210.92 Mn | 155.37 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.12 Bn | 3.82 Bn | 310.92 Mn | 296.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 27.83 Mn |
| Jan 31, 2026 | 46.25 Mn |
| Nov 1, 2025 | 45.12 Mn |
| Aug 2, 2025 | 47.27 Mn |
| May 3, 2025 | 39.48 Mn |
| Feb 1, 2025 | 28.27 Mn |
| Nov 2, 2024 | 33.87 Mn |
| Aug 3, 2024 | 38.06 Mn |
| May 4, 2024 | 35.09 Mn |
| Feb 3, 2024 | 36.05 Mn |
| Oct 28, 2023 | 33.55 Mn |
| Jul 29, 2023 | 26.21 Mn |
| Apr 29, 2023 | 23.39 Mn |
| Jan 28, 2023 | 33.92 Mn |
| Oct 29, 2022 | 34.64 Mn |
| Jul 30, 2022 | 163.68 Mn |
| Apr 30, 2022 | 37.95 Mn |
| Jan 29, 2022 | 100.00 Mn |
| Oct 30, 2021 | 84.69 Mn |
| Jul 31, 2021 | 42.41 Mn |