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

Costco Wholesale (COST) has disclosed Cash & Current Investments for 18 consecutive years, with $18.2 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 38.62% year-over-year to $18.2 billion, compared with a TTM value of $18.2 billion through Feb 2026, up 38.62%, and an annual FY2025 reading of $15.3 billion, up 37.15% over the prior year.
  • Cash & Current Investments was $18.2 billion for Q1 2026 at Costco Wholesale, up from $17.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $18.2 billion in Q1 2026 and bottomed at $477.0 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $12.3 billion, with a median of $13.2 billion recorded in 2025.
  • The sharpest move saw Cash & Current Investments crashed 94.48% in 2022, then surged 2773.17% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash & Current Investments for COST at $18.2 billion in Q1 2026, $17.2 billion in Q4 2025, and $15.3 billion in Q3 2025.