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Costco Wholesale (COST) Cash & Current Investments (2016 - 2026)

Costco Wholesale filings provide 18 years of Cash & Current Investments readings, the most recent being $18.2 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 38.62% to $18.2 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $18.2 billion, a 38.62% increase, with the full-year FY2025 number at $15.3 billion, up 37.15% from a year prior.
  • Cash & Current Investments hit $18.2 billion in Q1 2026 for Costco Wholesale, up from $17.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $18.2 billion in Q1 2026 to a low of $10.3 billion in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $13.2 billion (2025), compared with a mean of $13.6 billion.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 53.04% in 2023 and later plummeted 33.79% in 2024.
  • Costco Wholesale's Cash & Current Investments stood at $11.7 billion in 2022, then skyrocketed by 53.04% to $17.9 billion in 2023, then plummeted by 33.79% to $11.8 billion in 2024, then surged by 45.29% to $17.2 billion in 2025, then rose by 6.15% to $18.2 billion in 2026.
  • The last three reported values for Cash & Current Investments were $18.2 billion (Q1 2026), $17.2 billion (Q4 2025), and $15.3 billion (Q3 2025) per Business Quant data.