Costco Wholesale (COST) Cash & Current Investments (2009 - 2026)

Costco Wholesale has reported Cash & Current Investments for 18 years, with the latest figure at $18.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 38.62% year-over-year to $18.2 billion; the trailing twelve-month figure through Feb 2026 stood at $18.2 billion (up 38.62% YoY), and the FY2025 full-year result was $15.3 billion, up 37.15% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $18.2 billion, up from $17.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $18.2 billion in Q1 2026, with the low at $10.3 billion in Q1 2024.
• Historically, Cash & Current Investments has averaged $13.6 billion across 5 years, with a median of $13.2 billion in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 53.04% — and 2024, when it plunged 33.79%.
• Costco Wholesale's Cash & Current Investments stood at $11.7 billion in 2022, then surged by 53.04% to $17.9 billion in 2023, then sank by 33.79% to $11.8 billion in 2024, then soared by 45.29% to $17.2 billion in 2025, then gained by 6.15% to $18.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $18.2 billion (Q1 2026), $17.2 billion (Q4 2025), and $15.3 billion (Q3 2025), per Business Quant data.