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Lowes Companies (LOW) Short-term Investments (2016 - 2026)

Lowes Companies (LOW) has disclosed Short-term Investments for 17 consecutive years, with $412.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments rose 22.99% year-over-year to $412.0 million, compared with a TTM value of $412.0 million through Oct 2025, up 22.99%, and an annual FY2025 reading of $372.0 million, up 21.17% over the prior year.
  • Short-term Investments was $412.0 million for Q4 2025 at Lowes Companies, up from $396.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $1.4 billion in Q3 2021 and bottomed at $264.0 million in Q2 2024.
  • Average Short-term Investments over 5 years is $437.7 million, with a median of $374.0 million recorded in 2023.
  • Peak annual rise in Short-term Investments hit 216.25% in 2021, while the deepest fall reached 70.19% in 2021.
  • Year by year, Short-term Investments stood at $552.0 million in 2021, then decreased by 15.94% to $464.0 million in 2022, then plummeted by 30.82% to $321.0 million in 2023, then increased by 4.36% to $335.0 million in 2024, then rose by 22.99% to $412.0 million in 2025.
  • Business Quant data shows Short-term Investments for LOW at $412.0 million in Q4 2025, $396.0 million in Q3 2025, and $368.0 million in Q2 2025.