Costco Wholesale Corp. (COST)
945.47
+10.81
(+1.16%)
USD |
NASDAQ |
Aug 28, 16:00
945.09
-0.38
(-0.04%)
After-Hours: 07:19
Costco Wholesale Cash and Short Term Investments (Quarterly) : 20.00B for May 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 20.00B |
| February 28, 2026 | 18.24B |
| November 30, 2025 | 17.18B |
| August 31, 2025 | 15.28B |
| May 31, 2025 | 14.85B |
| February 28, 2025 | 13.16B |
| November 30, 2024 | 11.83B |
| August 31, 2024 | 11.14B |
| May 31, 2024 | 11.50B |
| February 29, 2024 | 10.32B |
| November 30, 2023 | 17.86B |
| August 31, 2023 | 15.23B |
| April 30, 2023 | 13.71B |
| February 28, 2023 | 13.70B |
| November 30, 2022 | 11.67B |
| August 31, 2022 | 11.05B |
| April 30, 2022 | 11.83B |
| February 28, 2022 | 12.30B |
| November 30, 2021 | 13.48B |
| August 31, 2021 | 12.18B |
| April 30, 2021 | 11.13B |
| February 28, 2021 | 9.254B |
| November 30, 2020 | 14.42B |
| August 31, 2020 | 13.30B |
| May 31, 2020 | 11.77B |
| Date | Value |
|---|---|
| February 29, 2020 | 8.715B |
| November 30, 2019 | 10.02B |
| August 31, 2019 | 9.444B |
| May 31, 2019 | 8.167B |
| February 28, 2019 | 7.122B |
| November 30, 2018 | 7.953B |
| August 31, 2018 | 7.259B |
| May 31, 2018 | 7.044B |
| February 28, 2018 | 5.83B |
| November 30, 2017 | 6.885B |
| August 31, 2017 | 5.779B |
| April 30, 2017 | 5.725B |
| February 28, 2017 | 5.965B |
| November 30, 2016 | 6.116B |
| August 31, 2016 | 4.729B |
| April 30, 2016 | 6.021B |
| February 29, 2016 | 4.855B |
| November 30, 2015 | 6.283B |
| August 31, 2015 | 6.419B |
| May 31, 2015 | 6.805B |
| February 28, 2015 | 7.453B |
| November 30, 2014 | 7.619B |
| August 31, 2014 | 7.315B |
| May 31, 2014 | 7.275B |
| February 28, 2014 | 6.482B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Target Corp. | 5.411B |
| Walmart, Inc. | 11.53B |
| Dollar Tree, Inc. | 1.058B |
| Dollar General Corp. | 1.590B |
| PriceSmart, Inc. | 332.55M |