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

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

• In Q2 2026, Cash & Equivalents fell 29.53% year-over-year to $27.8 million; the TTM figure through May 2026 stood at $27.8 million (down 29.53% YoY), while the FY2026 annual figure was $46.2 million, up 63.57% from the prior year.
• Cash & Equivalents was $27.8 million for Q2 2026 at BJ's Wholesale Club Holdings, down from $46.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $163.7 million in Q3 2022 to a low of $23.4 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $46.1 million across 5 years, with a median of $35.6 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 285.91% in 2022, then sank 83.99% in 2023.
• A 5-year view of Cash & Equivalents shows it 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 tumbled by 38.33% to $27.8 million in 2026.
• The last three Cash & Equivalents figures came in at $27.8 million (Q2 2026), $46.2 million (Q1 2026), and $45.1 million (Q4 2025), per Business Quant data.