Lowes Companies (LOW) Cash & Current Investments (2009 - 2026)
Lowes Companies (LOW) recorded Cash & Current Investments of $3.41 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 35.2% from $5.26 billion a year earlier but up 173.9% from the prior quarter.
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Analysis
Lowes Companies (LOW) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 30, 2026), Lowes Companies reported Cash & Current Investments of $1.35 billion, down 36.6% from FY2025.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -23.6% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $2.13 billion in FY2025 (+73.7%), $1.23 billion in FY2024 (-29.1%), $1.73 billion in FY2023 (+23.4%) and $1.4 billion in FY2022 (-73.0%).
- Quarterly Cash & Current Investments has ranged from $1.03 billion in fiscal Q3 2026 to $6.67 billion in fiscal Q3 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 1.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 135.5% in fiscal Q3 2025, against a decline of 73.0% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.24 billion (Q1 2027), $1.35 billion (Q4 2026) and $1.03 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 5.41 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | JD.com | 31.28 Bn | -78.90 Bn | 8.71 Bn | 32.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.41 Bn |
| May 1, 2026 | 1.24 Bn |
| Jan 30, 2026 | 1.35 Bn |
| Oct 31, 2025 | 1.03 Bn |
| Aug 1, 2025 | 5.26 Bn |
| May 2, 2025 | 3.42 Bn |
| Jan 31, 2025 | 2.13 Bn |
| Nov 1, 2024 | 3.61 Bn |
| Aug 2, 2024 | 4.69 Bn |
| May 3, 2024 | 3.50 Bn |
| Feb 2, 2024 | 1.23 Bn |
| Nov 3, 2023 | 1.53 Bn |
| Aug 4, 2023 | 3.87 Bn |
| May 5, 2023 | 3.37 Bn |
| Feb 3, 2023 | 1.73 Bn |
| Oct 28, 2022 | 3.66 Bn |
| Jul 29, 2022 | 1.93 Bn |
| Apr 29, 2022 | 3.78 Bn |
| Jan 28, 2022 | 1.40 Bn |
| Oct 29, 2021 | 6.67 Bn |
API Access
Lowes Companies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();