Annual Cash & Cash Equivalents
$15.28B$4.14B+37.15%
Summary
- Current Value
- As of today, COST annual cash & cash equivalents is $15.28B, up +37.15% on
- Historical Performance
- COST annual cash & cash equivalents is up +38.33% over the past 3 years, and up +14.87% over the past 5 years
- All-Time High Comparison
- COST annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- COST annual cash & cash equivalents is +38.33% above its 3-year low of $11.05B reached on an earlier date
- Sector Comparison
- COST annual cash & cash equivalents is higher than 100.00% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $15.28B | +37.1% | +38.3% | +14.9% | +221.8% | |
| Quarterly Cash & Cash Equivalents | $17.18B | +45.3% | +47.2% | +19.1% | +225.2% | |
| Price | $924.88 | -0.3% | +93.2% | +150.0% | +1209.1% | |
| Annual Current Assets | $38.38B | +12.1% | +17.4% | +36.5% | +227.8% | |
| Annual Total Liabilities | $47.94B | +3.7% | +10.2% | +30.1% | +272.0% | |
| Annual Working Capital | $1.27B | +204.4% | +82.2% | -61.2% | -22.7% | |
| Annual Net Income | $8.10B | +9.9% | +36.9% | +99.5% | +512.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.28B | at high | |
| 5Y | $15.28B | at high | |
| All | $15.28B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.05B | N/A | +38.3% |
| 5Y | $11.05B | +38.3% | |
| All | $34.40M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of COST?
As of today, COST annual cash & cash equivalents is $15.28B
What is 1-year change in COST annual cash & cash equivalents?
COST annual cash & cash equivalents is up +37.15% year-over-year
What is 3-year change in COST annual cash & cash equivalents?
COST annual cash & cash equivalents is up +38.33% over the past 3 years
How far is COST annual cash & cash equivalents from its all-time high?
COST annual cash & cash equivalents is currently at its all-time high
How does COST annual cash & cash equivalents rank versus sector peers?
COST annual cash & cash equivalents is higher than 100.00% of companies in Consumer Defensive sector
When is COST next annual earnings release?
As of today, the next annual earnings release for COST has not been scheduled
Quarterly Cash & Cash Equivalents
$17.18B$1.90B+12.42%
Summary
- Current Value
- As of today, COST quarterly cash & cash equivalents is $17.18B, up +12.42% on
- Historical Performance
- COST quarterly cash & cash equivalents is up +45.29% year-over-year, and up +47.20% over the past 3 years
- All-Time High Comparison
- COST quarterly cash & cash equivalents is currently -3.81% below its historical high of $17.86B set on
- 3-Year Low Comparison
- COST quarterly cash & cash equivalents is +66.49% above its 3-year low of $10.32B reached on
- Sector Comparison
- COST quarterly cash & cash equivalents is higher than 100.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $17.18B | +12.4% | +45.3% | +47.2% | +19.1% | |
| Annual Cash & Cash Equivalents | $15.28B | – | +37.1% | +38.3% | +14.9% | |
| Price | $924.88 | -1.9% | -0.3% | +93.2% | +150.0% | |
| Quarterly Current Assets | $43.41B | +13.1% | +15.7% | +27.1% | +35.3% | |
| Quarterly Total Liabilities | $52.49B | +9.5% | +7.3% | +17.8% | +16.9% | |
| Quarterly Working Capital | $1.61B | +26.3% | +309.7% | +48.3% | +381.3% | |
| Quarterly Net Income | $2.00B | -23.3% | +11.3% | +46.7% | +69.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.18B | at high | |
| 3Y | $17.86B | -3.8% | |
| 5Y | $17.86B | -3.8% | |
| All | $17.86B | -3.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.83B | N/A | +45.3% |
| 3Y | $10.32B | +66.5% | |
| 5Y | $9.25B | +85.7% | |
| All | -$31.30M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COST?
As of today, COST quarterly cash & cash equivalents is $17.18B
What is COST quarterly cash & cash equivalents most recent change?
COST quarterly cash & cash equivalents was up +12.42% on November 23, 2025
What is 1-year change in COST quarterly cash & cash equivalents?
COST quarterly cash & cash equivalents is up +45.29% year-over-year
How far is COST quarterly cash & cash equivalents from its all-time high?
COST quarterly cash & cash equivalents is currently -3.81% below its historical high of $17.86B set on November 30, 2023
How does COST quarterly cash & cash equivalents rank versus sector peers?
COST quarterly cash & cash equivalents is higher than 100.00% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COST Official Website www.costco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909832/000090983225000164/0000909832-25-000164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost