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Costco Wholesale (COST) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Costco Wholesale (COST) over the last 17 years, with Q4 2025 value amounting to $966.0 million.

  • Costco Wholesale's Short-term Investments rose 500.0% to $966.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $966.0 million, marking a year-over-year increase of 500.0%. This contributed to the annual value of $1.1 billion for FY2025, which is 928.92% down from last year.
  • According to the latest figures from Q4 2025, Costco Wholesale's Short-term Investments is $966.0 million, which was up 500.0% from $1.1 billion recorded in Q3 2025.
  • Costco Wholesale's Short-term Investments' 5-year high stood at $1.5 billion during Q3 2023, with a 5-year trough of $477.0 million in Q1 2022.
  • In the last 5 years, Costco Wholesale's Short-term Investments had a median value of $908.5 million in 2021 and averaged $932.9 million.
  • Per our database at Business Quant, Costco Wholesale's Short-term Investments soared by 9043.89% in 2023 and then plummeted by 3458.4% in 2025.
  • Over the past 5 years, Costco Wholesale's Short-term Investments (Quarter) stood at $725.0 million in 2021, then grew by 12.69% to $817.0 million in 2022, then rose by 4.41% to $853.0 million in 2023, then grew by 7.85% to $920.0 million in 2024, then increased by 5.0% to $966.0 million in 2025.
  • Its Short-term Investments stands at $966.0 million for Q4 2025, versus $1.1 billion for Q3 2025 and $1.0 billion for Q2 2025.