Lowes Companies LOW
NYSE LOW
$181.27 -1.11 (-0.61%)
As of: Oct 2, 2026 · 12:12 PM EDT

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

Updated

Lowes Companies (LOW) reported Short-term Investments of $235 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 40.7% from $396 million a year earlier and down 48.7% from the prior quarter.

Analysis

Lowes Companies (LOW) Short-term Investments (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 30, 2026), Lowes Companies posted Short-term Investments of $370 million, down 0.5% from FY2025.

  • Short-term Investments has a five-year compound annual growth rate of -6.1% (FY2021 to FY2026).
  • By fiscal year, Short-term Investments came in at $372 million in FY2025 (+21.2%), $307 million in FY2024 (-20.1%), $384 million in FY2023 (+41.7%) and $271 million in FY2022 (-46.4%).
  • The fiscal Q2 2027 figure ranks as the lowest quarterly Short-term Investments since fiscal Q1 2021.
  • Year over year, Short-term Investments gained in six of the last eight quarters, with growth averaging 11.4%.
  • The high point for year-over-year Short-term Investments in five years was fiscal Q4 2023 (growth of 41.7%); the low point was fiscal Q3 2022 (a decline of 70.2%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $458 million (Q1 2027), $370 million (Q4 2026) and $412 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn
10 JD.com 32.27 Bn -77.91 Bn 8.71 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 235.00 Mn
May 1, 2026 458.00 Mn
Jan 30, 2026 370.00 Mn
Oct 31, 2025 412.00 Mn
Aug 1, 2025 396.00 Mn
May 2, 2025 368.00 Mn
Jan 31, 2025 372.00 Mn
Nov 1, 2024 335.00 Mn
Aug 2, 2024 330.00 Mn
May 3, 2024 264.00 Mn
Feb 2, 2024 307.00 Mn
Nov 3, 2023 321.00 Mn
Aug 4, 2023 374.00 Mn
May 5, 2023 423.00 Mn
Feb 3, 2023 384.00 Mn
Oct 28, 2022 464.00 Mn
Jul 29, 2022 450.00 Mn
Apr 29, 2022 368.00 Mn
Jan 28, 2022 271.00 Mn
Oct 29, 2021 552.00 Mn
API Access

Lowes Companies Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=LOW&period=max&api_key=YOUR_API_KEY