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Costco Wholesale (COST) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Costco Wholesale (COST) over the last 17 years, with Q4 2025 value amounting to $16.2 billion.

  • Costco Wholesale's Cash & Equivalents rose 4868.43% to $16.2 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $16.2 billion, marking a year-over-year increase of 4868.43%. This contributed to the annual value of $14.2 billion for FY2025, which is 4295.38% up from last year.
  • As of Q4 2025, Costco Wholesale's Cash & Equivalents stood at $16.2 billion, which was up 4868.43% from $14.2 billion recorded in Q3 2025.
  • In the past 5 years, Costco Wholesale's Cash & Equivalents registered a high of $17.0 billion during Q4 2023, and its lowest value of $8.6 billion during Q1 2021.
  • For the 5-year period, Costco Wholesale's Cash & Equivalents averaged around $12.0 billion, with its median value being $11.5 billion (2021).
  • In the last 5 years, Costco Wholesale's Cash & Equivalents soared by 5669.68% in 2023 and then tumbled by 3588.27% in 2024.
  • Costco Wholesale's Cash & Equivalents (Quarter) stood at $12.8 billion in 2021, then decreased by 14.86% to $10.9 billion in 2022, then soared by 56.7% to $17.0 billion in 2023, then crashed by 35.88% to $10.9 billion in 2024, then skyrocketed by 48.68% to $16.2 billion in 2025.
  • Its Cash & Equivalents was $16.2 billion in Q4 2025, compared to $14.2 billion in Q3 2025 and $13.8 billion in Q2 2025.