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Lowes Companies (LOW) Cash & Current Investments (2016 - 2026)

Lowes Companies filings provide 18 years of Cash & Current Investments readings, the most recent being $1.4 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 36.62% to $1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Jan 2026, down 36.62% year-over-year, with the annual reading at $1.4 billion for FY2026, 36.62% down from the prior year.
  • Cash & Current Investments hit $1.4 billion in Q1 2026 for Lowes Companies, up from $1.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.3 billion in Q3 2025 and bottomed at $1.0 billion in Q4 2025.
  • Average Cash & Current Investments over 5 years is $2.8 billion, with a median of $3.4 billion recorded in 2023.
  • The largest annual shift saw Cash & Current Investments tumbled 72.98% in 2022 before it soared 135.53% in 2024.
  • Lowes Companies' Cash & Current Investments stood at $3.7 billion in 2022, then plummeted by 58.12% to $1.5 billion in 2023, then soared by 135.53% to $3.6 billion in 2024, then plummeted by 71.35% to $1.0 billion in 2025, then skyrocketed by 30.88% to $1.4 billion in 2026.
  • Per Business Quant, the three most recent readings for LOW's Cash & Current Investments are $1.4 billion (Q1 2026), $1.0 billion (Q4 2025), and $5.3 billion (Q3 2025).