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

BJ's Wholesale Club Holdings' (BJ) quarterly Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends

BJ's Wholesale Club Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $27.8 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $163.7 million in Q3 2022 and bottomed at $23.4 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $35.6 million (2024), against an average of $46.1 million.
  • Across the five-year window, Cash & Equivalents jumped 285.91% in 2022 and sank 83.99% in 2023, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 10.73 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 17.38 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 3.53 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 1.14 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 1.01 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 27.83 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 10.36 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 259.68 Mn

Historic Data

Download Data
DateValue
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