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

Costco Wholesale (COST) has 18 years of Cash & Current Investments data on file, last reported at $18.2 billion in 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 advanced to $18.2 billion in Q1 2026, 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.
• 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 plunged 33.79%.
• Tracing COST's Cash & Current Investments over 5 years: 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.