Costco Wholesale (COST) Cash & Equivalents (2009 - 2026)

Costco Wholesale (COST) has 18 years of Cash & Equivalents data on file, last reported at $17.4 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 40.68% year-over-year to $17.4 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $17.4 billion (up 40.68% YoY) and the FY2025 annual result came in at $14.2 billion, up 42.95% from the prior year.
• Cash & Equivalents rose to $17.4 billion in Q1 2026, from $16.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $17.4 billion in Q1 2026 to a low of $9.1 billion in Q1 2024.
• A 5-year average of $12.6 billion and a median of $12.4 billion in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 56.7% — and 2024, when it sank 35.88%.
• Tracing COST's Cash & Equivalents over 5 years: stood at $10.9 billion in 2022, then jumped by 56.7% to $17.0 billion in 2023, then plunged by 35.88% to $10.9 billion in 2024, then jumped by 48.68% to $16.2 billion in 2025, then gained by 7.19% to $17.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $17.4 billion (Q1 2026), $16.2 billion (Q4 2025), and $14.2 billion (Q3 2025), per Business Quant data.