Lowes Companies (LOW) Short-term Investments (2009 - 2026)

Lowes Companies (LOW) has 18 years of Short-term Investments data on file, last reported at $458.0 million in Q2 2026.

• Quarterly Short-term Investments rose 24.46% year-over-year to $458.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $458.0 million (up 24.46% YoY) and the FY2026 annual result came in at $370.0 million, down 0.54% from the prior year.
• Short-term Investments grew to $458.0 million in Q2 2026, from $370.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $464.0 million in Q4 2022 to a low of $264.0 million in Q2 2024.
• A 5-year average of $370.4 million and a median of $371.0 million in 2025 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2022 — Short-term Investments sank 68.31% — and 2023, when it soared 41.7%.
• Tracing LOW's Short-term Investments over 5 years: stood at $464.0 million in 2022, then plunged by 30.82% to $321.0 million in 2023, then climbed by 4.36% to $335.0 million in 2024, then grew by 22.99% to $412.0 million in 2025, then increased by 11.17% to $458.0 million in 2026.
• The last three Short-term Investments figures came in at $458.0 million (Q2 2026), $370.0 million (Q1 2026), and $412.0 million (Q4 2025), per Business Quant data.