Lowes Companies (LOW) Cash & Equivalents (2009 - 2026)

Lowes Companies' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $786.0 million for Q2 2026.

• Quarterly Cash & Equivalents fell 74.26% year-over-year to $786.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $786.0 million (down 74.26% YoY) and the FY2026 annual result came in at $982.0 million, down 44.24% from the prior year.
• Cash & Equivalents was $786.0 million for Q2 2026 at Lowes Companies, down from $982.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.9 billion in Q3 2025 and bottomed at $621.0 million in Q4 2025.
• A 5-year average of $2.3 billion and a median of $2.4 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 170.33% — and 2025, when it sank 81.01%.
• Lowes Companies' Cash & Equivalents stood at $3.2 billion in 2022, then slumped by 62.09% to $1.2 billion in 2023, then surged by 170.33% to $3.3 billion in 2024, then sank by 81.01% to $621.0 million in 2025, then increased by 26.57% to $786.0 million in 2026.
• Business Quant data shows LOW's Cash & Equivalents at $786.0 million in Q2 2026, $982.0 million in Q1 2026, and $621.0 million in Q4 2025.