Lowes Companies (LOW) Cash & Current Investments (2009 - 2026)

Lowes Companies has reported Cash & Current Investments for 18 years, with the latest figure at $1.2 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 63.65% year-over-year to $1.2 billion; the trailing twelve-month figure through May 2026 stood at $1.2 billion (down 63.65% YoY), and the FY2026 full-year result was $1.4 billion, down 36.62% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $1.2 billion, down from $1.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.3 billion in Q3 2025, with the low at $1.0 billion in Q4 2025.
• Historically, Cash & Current Investments has averaged $2.7 billion across 5 years, with a median of $2.8 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 72.98% — and 2024, when it surged 135.53%.
• Lowes Companies' Cash & Current Investments stood at $3.7 billion in 2022, then plunged by 58.12% to $1.5 billion in 2023, then surged by 135.53% to $3.6 billion in 2024, then sank by 71.35% to $1.0 billion in 2025, then gained by 20.43% to $1.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.2 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.