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

Lowes Companies filings provide 18 years of Short-term Investments readings, the most recent being $370.0 million for Q1 2026.

  • Quarterly Short-term Investments fell 0.54% to $370.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $370.0 million through Jan 2026, down 0.54% year-over-year, with the annual reading at $370.0 million for FY2026, 0.54% down from the prior year.
  • Short-term Investments hit $370.0 million in Q1 2026 for Lowes Companies, down from $412.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $464.0 million in Q4 2022 and bottomed at $264.0 million in Q2 2024.
  • Average Short-term Investments over 5 years is $365.2 million, with a median of $370.0 million recorded in 2026.
  • The largest annual shift saw Short-term Investments tumbled 68.31% in 2022 before it skyrocketed 41.7% in 2023.
  • Lowes Companies' Short-term Investments stood at $464.0 million in 2022, then crashed by 30.82% to $321.0 million in 2023, then grew by 4.36% to $335.0 million in 2024, then increased by 22.99% to $412.0 million in 2025, then dropped by 10.19% to $370.0 million in 2026.
  • Per Business Quant, the three most recent readings for LOW's Short-term Investments are $370.0 million (Q1 2026), $412.0 million (Q4 2025), and $396.0 million (Q3 2025).