Annual Cash & Cash Equivalents
$21.30B$6.02B+39.37%
Summary
- Current Value
- As of today, COST annual cash & cash equivalents is $21.30B, up +39.37% on
- Historical Performance
- COST annual cash & cash equivalents is up +39.83% over the past 3 years, up +74.96% 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 +91.14% above its 3-year low of $11.14B reached on
- Sector Comparison
- COST annual cash & cash equivalents is higher than 100.00% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $21.30B | +39.4% | +39.8% | +75.0% | +279.5% | |
| Quarterly Cash & Cash Equivalents | $21.30B | +39.4% | +39.8% | +75.0% | +279.5% | |
| Price | $959.44 | +2.5% | +69.3% | +115.5% | +1074.8% | |
| Annual Current Assets | $46.58B | +21.4% | +29.8% | +57.9% | +239.9% | |
| Annual Total Liabilities | $53.24B | +11.1% | +21.2% | +29.3% | +275.3% | |
| Annual Working Capital | $2.63B | +106.8% | +14.6% | +4009.4% | +58.8% | |
| Annual Net Income | $9.23B | +13.9% | +46.6% | +81.7% | +498.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.30B | at high | |
| 5Y | $21.30B | at high | |
| All | $21.30B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.14B | +91.1% | |
| 5Y | $11.05B | +92.8% | |
| 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 $21.30B
- What is 1-year change in COST annual cash & cash equivalents?
- COST annual cash & cash equivalents is up +39.37% year-over-year
- What is 3-year change in COST annual cash & cash equivalents?
- COST annual cash & cash equivalents is up +39.83% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$21.30B$1.31B+6.53%
Summary
- Current Value
- As of today, COST quarterly cash & cash equivalents is $21.30B, up +6.53% on
- Historical Performance
- COST quarterly cash & cash equivalents is up +39.37% year-over-year, up +39.83% over the past 3 years
- All-Time High Comparison
- COST quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- COST quarterly cash & cash equivalents is +106.39% 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 | $21.30B | +6.5% | +39.4% | +39.8% | +75.0% | |
| Annual Cash & Cash Equivalents | $21.30B | – | +39.4% | +39.8% | +75.0% | |
| Price | $959.44 | +3.6% | +2.5% | +69.3% | +115.5% | |
| Quarterly Current Assets | $46.58B | +3.1% | +21.4% | +29.8% | +57.9% | |
| Quarterly Total Liabilities | $53.24B | +0.6% | +11.1% | +21.2% | +29.3% | |
| Quarterly Working Capital | $2.63B | -13.8% | +106.8% | +14.6% | +4009.4% | |
| Quarterly Net Income | $3.00B | +36.8% | +14.9% | +38.8% | +77.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.30B | at high | |
| 3Y | $21.30B | at high | |
| 5Y | $21.30B | at high | |
| All | $21.30B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.28B | N/A | +39.4% |
| 3Y | $10.32B | +106.4% | |
| 5Y | $10.32B | +106.4% | |
| 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 $21.30B
- What is COST quarterly cash & cash equivalents most recent change?
- COST quarterly cash & cash equivalents was up +6.53% on August 30, 2026
- What is 1-year change in COST quarterly cash & cash equivalents?
- COST quarterly cash & cash equivalents is up +39.37% year-over-year
- How far is COST quarterly cash & cash equivalents from its all-time high?
- COST quarterly cash & cash equivalents is currently at its all-time high
- 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
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost