Costco Wholesale (COST) Cash & Current Investments (2009 - 2026)
Costco Wholesale (COST) reported Cash & Current Investments of $21.3 billion for fiscal Q4 2026 (quarter ended Aug 30, 2026), up 39.4% from $15.28 billion a year earlier.
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Analysis
Costco Wholesale (COST) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dating back to fiscal Q2 2009, Costco Wholesale's Cash & Current Investments record includes 71 quarters.
- Cash & Current Investments has a five-year compound annual growth rate of 11.8% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $15.28 billion in FY2025 (+37.2%), $11.14 billion in FY2024 (-26.8%), $15.23 billion in FY2023 (+37.9%) and $11.05 billion in FY2022 (-9.2%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to fiscal Q2 2009.
- Year over year, Cash & Current Investments has now increased in each of the last seven quarters, with growth averaging 27.2% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q1 2024 (growth of 53.0%); the low point was fiscal Q1 2025 (a decline of 33.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 951.18 Bn | 913.88 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 444.74 Bn | 368.02 Bn | 12.19 Bn | 21.30 Bn |
| 3 | Kroger | 39.45 Bn | 25.60 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 38.98 Bn | 33.23 Bn | 4.13 Bn | 1.79 Bn |
| 5 | Dollar General | 29.28 Bn | 23.95 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 25.84 Bn | 23.84 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 23.52 Bn | 20.14 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 21.84 Bn | 21.63 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 17.44 Bn | 16.61 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Performance Food | 14.79 Bn | 14.57 Bn | 2.17 Bn | 92.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 21.30 Bn |
| May 10, 2026 | 20.00 Bn |
| Feb 15, 2026 | 18.24 Bn |
| Nov 23, 2025 | 17.18 Bn |
| Aug 31, 2025 | 15.28 Bn |
| May 11, 2025 | 14.85 Bn |
| Feb 16, 2025 | 13.16 Bn |
| Nov 24, 2024 | 11.83 Bn |
| Sep 1, 2024 | 11.14 Bn |
| May 12, 2024 | 11.50 Bn |
| Feb 18, 2024 | 10.32 Bn |
| Nov 26, 2023 | 17.86 Bn |
| Sep 3, 2023 | 15.23 Bn |
| May 7, 2023 | 13.71 Bn |
| Feb 12, 2023 | 13.71 Bn |
| Nov 20, 2022 | 11.67 Bn |
| Aug 28, 2022 | 11.05 Bn |
| May 8, 2022 | 11.83 Bn |
| Feb 13, 2022 | 12.30 Bn |
| Nov 21, 2021 | 13.48 Bn |
API Access
Costco Wholesale Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "COST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();