KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lowes Companies (LOW) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Lowes Companies (LOW) over the last 17 years, with Q4 2025 value amounting to $412.0 million.

  • Lowes Companies' Short-term Investments rose 2298.51% to $412.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $412.0 million, marking a year-over-year increase of 2298.51%. This contributed to the annual value of $372.0 million for FY2025, which is 2117.26% up from last year.
  • Lowes Companies' Short-term Investments amounted to $412.0 million in Q4 2025, which was up 2298.51% from $396.0 million recorded in Q3 2025.
  • Lowes Companies' 5-year Short-term Investments high stood at $1.4 billion for Q3 2021, and its period low was $264.0 million during Q2 2024.
  • Over the past 5 years, Lowes Companies' median Short-term Investments value was $379.0 million (recorded in 2023), while the average stood at $438.6 million.
  • Within the past 5 years, the most significant YoY rise in Lowes Companies' Short-term Investments was 21625.0% (2021), while the steepest drop was 7019.44% (2021).
  • Quarter analysis of 5 years shows Lowes Companies' Short-term Investments stood at $552.0 million in 2021, then fell by 15.94% to $464.0 million in 2022, then tumbled by 30.82% to $321.0 million in 2023, then increased by 4.36% to $335.0 million in 2024, then grew by 22.99% to $412.0 million in 2025.
  • Its Short-term Investments stands at $412.0 million for Q4 2025, versus $396.0 million for Q3 2025 and $368.0 million for Q2 2025.