Costco Wholesale's Cash & Current Investments rose 4528.62% to $17.2 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $17.2 billion, marking a year-over-year increase of 4528.62%. This contributed to the annual value of $15.3 billion for FY2025, which is 3715.0% up from last year.
Latest data reveals that Costco Wholesale reported Cash & Current Investments of $17.2 billion as of Q4 2025, which was up 4528.62% from $15.3 billion recorded in Q3 2025.
Costco Wholesale's 5-year Cash & Current Investments high stood at $17.9 billion for Q4 2023, and its period low was $9.3 billion during Q1 2021.
Over the past 5 years, Costco Wholesale's median Cash & Current Investments value was $12.2 billion (recorded in 2021), while the average stood at $12.9 billion.
As far as peak fluctuations go, Costco Wholesale's Cash & Current Investments soared by 5303.69% in 2023, and later tumbled by 3379.42% in 2024.
Over the past 5 years, Costco Wholesale's Cash & Current Investments (Quarter) stood at $13.5 billion in 2021, then fell by 13.38% to $11.7 billion in 2022, then surged by 53.04% to $17.9 billion in 2023, then tumbled by 33.79% to $11.8 billion in 2024, then soared by 45.29% to $17.2 billion in 2025.
Its Cash & Current Investments stands at $17.2 billion for Q4 2025, versus $15.3 billion for Q3 2025 and $14.8 billion for Q2 2025.

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