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

Lowes Companies (LOW) reported Short-term Investments of $458.0 million for Q2 2026, up 24.46% on a YoY basis from $368.0 million in Q2 2025, and up 23.78% quarter-over-quarter from $370.0 million in Q1 2026.

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

Lowes Companies has reported Short-term Investments for 18 years, with the latest figure at $458.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Short-term Investments rose 24.46% year-over-year to $458.0 million; the trailing twelve-month figure through May 2026 stood at $458.0 million (up 24.46% YoY), and the FY2026 full-year result was $370.0 million, down 0.54% from the prior year.
  • Short-term Investments for Q2 2026 stood at $458.0 million, up from $370.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $464.0 million in Q4 2022, with the low at $264.0 million in Q2 2024.
  • Historically, Short-term Investments has averaged $370.4 million across 5 years, with a median of $371.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Short-term Investments sank 68.31% — and 2023, when it soared 41.7%.
  • Lowes Companies' Short-term Investments 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn
7 Haverty Furniture Companies - - 116.22 Mn

Historic Data

Download Data
DateValue
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
Jul 30, 2021 1.42 Bn