Annual Cash & Cash Equivalents:
$15.28B+$4.14B(+37.15%)Summary
- As of today, COST annual cash & cash equivalents is $15.28 billion, with the most recent change of +$4.14 billion (+37.15%) on August 31, 2025.
- During the last 3 years, COST annual cash & cash equivalents has risen by +$4.24 billion (+38.33%).
- COST annual cash & cash equivalents is now at all-time high.
Performance
COST Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$15.28B+$434.00M(+2.92%)Summary
- As of today, COST quarterly cash & cash equivalents is $15.28 billion, with the most recent change of +$434.00 million (+2.92%) on August 31, 2025.
- Over the past year, COST quarterly cash & cash equivalents has increased by +$4.14 billion (+37.15%).
- COST quarterly cash & cash equivalents is now -14.44% below its all-time high of $17.86 billion, reached on November 30, 2023.
Performance
COST Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
COST Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +37.1% | +37.1% |
| 3Y3 Years | +38.3% | +38.3% |
| 5Y5 Years | +14.9% | +14.9% |
COST Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +38.3% | -14.4% | +48.1% |
| 5Y | 5-Year | at high | +38.3% | -14.4% | +65.2% |
| All-Time | All-Time | at high | >+9999.0% | -14.4% | >+9999.0% |
COST Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | $15.28B(+37.2%) | $15.28B(+2.9%) |
| May 2025 | - | $14.85B(+12.9%) |
| Feb 2025 | - | $13.16B(+11.3%) |
| Nov 2024 | - | $11.83B(+6.1%) |
| Aug 2024 | $11.14B(-26.8%) | $11.14B(-3.1%) |
| May 2024 | - | $11.50B(+11.4%) |
| Feb 2024 | - | $10.32B(-42.2%) |
| Nov 2023 | - | $17.86B(+17.3%) |
| Aug 2023 | - | $15.23B(+11.1%) |
| Aug 2023 | $15.23B(+37.9%) | - |
| Apr 2023 | - | $13.71B(+0.0%) |
| Feb 2023 | - | $13.71B(+17.4%) |
| Nov 2022 | - | $11.67B(+5.6%) |
| Aug 2022 | $11.05B(-9.2%) | $11.05B(-6.6%) |
| Apr 2022 | - | $11.83B(-3.8%) |
| Feb 2022 | - | $12.30B(-8.8%) |
| Nov 2021 | - | $13.48B(+10.7%) |
| Aug 2021 | $12.18B(-8.5%) | $12.18B(+9.4%) |
| Apr 2021 | - | $11.13B(+20.2%) |
| Feb 2021 | - | $9.25B(-35.8%) |
| Nov 2020 | - | $14.42B(+8.4%) |
| Aug 2020 | $13.30B(+40.9%) | $13.30B(+13.0%) |
| May 2020 | - | $11.77B(+35.1%) |
| Feb 2020 | - | $8.71B(-13.0%) |
| Nov 2019 | - | $10.02B(+6.1%) |
| Aug 2019 | $9.44B(+30.1%) | $9.44B(+15.6%) |
| May 2019 | - | $8.17B(+14.7%) |
| Feb 2019 | - | $7.12B(-10.4%) |
| Nov 2018 | - | $7.95B(+9.6%) |
| Aug 2018 | $7.26B(+25.6%) | $7.26B(+3.1%) |
| May 2018 | - | $7.04B(+20.8%) |
| Feb 2018 | - | $5.83B(-15.3%) |
| Nov 2017 | - | $6.88B(+19.1%) |
| Aug 2017 | $5.78B(+22.2%) | $5.78B(+0.9%) |
| Apr 2017 | - | $5.72B(-4.0%) |
| Feb 2017 | - | $5.96B(-2.5%) |
| Nov 2016 | - | $6.12B(+29.3%) |
| Aug 2016 | $4.73B(-26.3%) | $4.73B(-21.5%) |
| Apr 2016 | - | $6.02B(+24.0%) |
| Feb 2016 | - | $4.86B(-22.7%) |
| Nov 2015 | - | $6.28B(-2.1%) |
| Aug 2015 | $6.42B(-12.2%) | $6.42B(-5.7%) |
| May 2015 | - | $6.80B(-8.7%) |
| Feb 2015 | - | $7.45B(-2.2%) |
| Nov 2014 | - | $7.62B(+4.2%) |
| Aug 2014 | $7.32B(+19.4%) | $7.32B(+0.5%) |
| May 2014 | - | $7.28B(+12.2%) |
| Feb 2014 | - | $6.48B(+0.7%) |
| Nov 2013 | - | $6.44B(+5.1%) |
| Aug 2013 | $6.12B(+26.2%) | $6.12B(-5.9%) |
| May 2013 | - | $6.51B(+15.2%) |
| Feb 2013 | - | $5.65B(+1.3%) |
| Nov 2012 | - | $5.58B(+14.9%) |
| Aug 2012 | $4.85B(-13.5%) | $4.85B(-18.8%) |
| Apr 2012 | - | $5.98B(+3.3%) |
| Feb 2012 | - | $5.79B(-2.2%) |
| Nov 2011 | - | $5.92B(+5.4%) |
| Aug 2011 | $5.61B(+18.2%) | $5.61B(-9.7%) |
| Apr 2011 | - | $6.21B(+15.5%) |
| Feb 2011 | - | $5.38B(+1.8%) |
| Nov 2010 | - | $5.28B(+11.3%) |
| Aug 2010 | $4.75B(+27.4%) | $4.75B(-9.8%) |
| Apr 2010 | - | $5.27B(+11.6%) |
| Feb 2010 | - | $4.72B(+12.7%) |
| Nov 2009 | - | $4.19B(+12.4%) |
| Aug 2009 | $3.73B | $3.73B(+1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2009 | - | $3.67B(+11.8%) |
| Feb 2009 | - | $3.28B(+16.5%) |
| Nov 2008 | - | $2.82B(-14.0%) |
| Aug 2008 | $3.28B(-2.4%) | $3.28B(-10.4%) |
| May 2008 | - | $3.65B(+17.9%) |
| Feb 2008 | - | $3.10B(-3.4%) |
| Nov 2007 | - | $3.21B(-4.3%) |
| Aug 2007 | $3.36B(+18.4%) | $3.36B(-12.2%) |
| May 2007 | - | $3.82B(+71.1%) |
| Feb 2007 | - | $2.23B(-14.6%) |
| Nov 2006 | - | $2.61B(-7.7%) |
| Aug 2006 | $2.83B(-18.1%) | $2.83B(-14.2%) |
| Apr 2006 | - | $3.30B(-6.1%) |
| Feb 2006 | - | $3.52B(+6.9%) |
| Nov 2005 | - | $3.29B(-4.9%) |
| Aug 2005 | $3.46B(+504.3%) | $3.46B(0.0%) |
| Jul 2005 | - | $3.46B(-14.6%) |
| Apr 2005 | - | $4.05B(+6.9%) |
| Feb 2005 | - | $3.79B(+17.4%) |
| Nov 2004 | - | $3.23B(+463.5%) |
| Aug 2000 | $572.53M(-17.9%) | $572.53M(-13.4%) |
| Aug 1999 | $697.27M(+59.4%) | - |
| Apr 1999 | - | $661.13M(+5.2%) |
| Feb 1999 | - | $628.51M(+37.1%) |
| Nov 1998 | - | $458.42M(+26.6%) |
| Aug 1998 | $437.52M(+149.3%) | $362.00M(-7.6%) |
| May 1998 | - | $391.70M(+15.0%) |
| Feb 1998 | - | $340.70M(+65.6%) |
| Nov 1997 | - | $205.70M(+17.2%) |
| Aug 1997 | $175.51M(+72.1%) | $175.50M(+28.4%) |
| May 1997 | - | $136.70M(+56.2%) |
| Feb 1997 | - | $87.50M(-21.2%) |
| Nov 1996 | - | $111.00M(+8.8%) |
| Aug 1996 | $101.95M(+123.2%) | $102.00M(+26.7%) |
| May 1996 | - | $80.50M(+98.8%) |
| Feb 1996 | - | $40.50M(+214.0%) |
| Nov 1995 | - | $12.90M(-71.8%) |
| Aug 1995 | $45.69M(-27.4%) | $45.70M(-28.0%) |
| May 1995 | - | $63.50M(+38.6%) |
| Feb 1995 | - | $45.80M(-46.1%) |
| Nov 1994 | - | $85.00M(+58.6%) |
| Aug 1994 | $62.91M(-70.1%) | $53.60M(-46.0%) |
| May 1994 | - | $99.30M(+172.8%) |
| Feb 1994 | - | $36.40M(-28.2%) |
| Nov 1993 | - | $50.70M(-50.2%) |
| Aug 1993 | $210.34M(-44.1%) | $101.90M(+3097.1%) |
| May 1993 | - | -$3.40M(+89.1%) |
| Feb 1993 | - | -$31.30M(-994.3%) |
| Nov 1992 | - | $3.50M(+116.6%) |
| Aug 1992 | $376.26M(+475.2%) | -$21.10M(-257.5%) |
| May 1992 | - | $13.40M(+20.7%) |
| Feb 1992 | - | $11.10M(-71.8%) |
| Nov 1991 | - | $39.40M(+396.2%) |
| Aug 1991 | - | -$13.30M(-358.6%) |
| May 1991 | - | -$2.90M(+29.3%) |
| Feb 1991 | - | -$4.10M(-123.2%) |
| Nov 1990 | - | $17.70M(+219.6%) |
| Aug 1990 | $65.41M(-54.2%) | -$14.80M(-39.6%) |
| May 1990 | - | -$10.60M(-73.8%) |
| Feb 1990 | - | -$6.10M(+78.4%) |
| Nov 1989 | - | -$28.30M(-335.4%) |
| Aug 1989 | $142.81M(-50.8%) | -$6.50M(-102.2%) |
| Aug 1988 | $290.10M(+10.1%) | $290.10M(+10.1%) |
| Aug 1987 | $263.60M(+95.1%) | $263.60M(+95.1%) |
| Aug 1986 | $135.10M(-8.0%) | $135.10M(-8.0%) |
| Aug 1985 | $146.90M(+327.0%) | $146.90M(+327.0%) |
| Aug 1984 | $34.40M | $34.40M |
FAQ
- What is Costco Wholesale Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation annual cash & cash equivalents year-on-year change?
- What is Costco Wholesale Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation quarterly cash & cash equivalents year-on-year change?
What is Costco Wholesale Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of COST is $15.28B
What is the all-time high annual cash & cash equivalents for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high annual cash & cash equivalents is $15.28B
What is Costco Wholesale Corporation annual cash & cash equivalents year-on-year change?
Over the past year, COST annual cash & cash equivalents has changed by +$4.14B (+37.15%)
What is Costco Wholesale Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of COST is $15.28B
What is the all-time high quarterly cash & cash equivalents for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high quarterly cash & cash equivalents is $17.86B
What is Costco Wholesale Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, COST quarterly cash & cash equivalents has changed by +$4.14B (+37.15%)