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 for Q2 2026 stood at $27.8 million, down from $46.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $163.7 million in Q3 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 285.91% in 2022, then plunged 83.99% in 2023.
• BJ's Wholesale Club Holdings' Cash & Equivalents stood at $34.6 million in 2022, then decreased by 3.15% to $33.6 million in 2023, then advanced by 0.96% to $33.9 million in 2024, then jumped by 33.2% to $45.1 million in 2025, then slumped by 38.33% to $27.8 million in 2026.
• Business Quant data shows BJ's Cash & Equivalents at $27.8 million in Q2 2026, $46.2 million in Q1 2026, and $45.1 million in Q4 2025.