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BJ's Wholesale Club Holdings (BJ) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for BJ's Wholesale Club Holdings (BJ) over the last 9 years, with Q4 2025 value amounting to $45.1 million.

  • BJ's Wholesale Club Holdings' Cash & Equivalents rose 3320.05% to $45.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $45.1 million, marking a year-over-year increase of 3320.05%. This contributed to the annual value of $28.3 million for FY2025, which is 2157.34% down from last year.
  • Per BJ's Wholesale Club Holdings' latest filing, its Cash & Equivalents stood at $45.1 million for Q4 2025, which was up 3320.05% from $47.3 million recorded in Q3 2025.
  • BJ's Wholesale Club Holdings' Cash & Equivalents' 5-year high stood at $163.7 million during Q3 2022, with a 5-year trough of $23.4 million in Q2 2023.
  • For the 5-year period, BJ's Wholesale Club Holdings' Cash & Equivalents averaged around $49.5 million, with its median value being $38.0 million (2022).
  • In the last 5 years, BJ's Wholesale Club Holdings' Cash & Equivalents surged by 28591.27% in 2022 and then crashed by 8398.71% in 2023.
  • Quarter analysis of 5 years shows BJ's Wholesale Club Holdings' Cash & Equivalents stood at $84.7 million in 2021, then tumbled by 59.09% to $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.
  • Its Cash & Equivalents was $45.1 million in Q4 2025, compared to $47.3 million in Q3 2025 and $39.5 million in Q2 2025.