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

Costco Wholesale's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $18.2 billion for Q1 2026.

• Quarterly Cash & Current Investments rose 38.62% year-over-year to $18.2 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $18.2 billion (up 38.62% YoY) and the FY2025 annual result came in at $15.3 billion, up 37.15% from 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 $10.3 billion in Q1 2024.
• A 5-year average of $13.6 billion and a median of $13.2 billion in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 53.04% — and 2024, when it tumbled 33.79%.
• Costco Wholesale's Cash & Current Investments stood at $11.7 billion in 2022, then jumped by 53.04% to $17.9 billion in 2023, then tumbled by 33.79% to $11.8 billion in 2024, then surged by 45.29% to $17.2 billion in 2025, then climbed by 6.15% to $18.2 billion in 2026.
• Business Quant data shows COST's Cash & Current Investments at $18.2 billion in Q1 2026, $17.2 billion in Q4 2025, and $15.3 billion in Q3 2025.