Costco Wholesale Corp (COST)
722.54
-0.26
(-0.04%)
USD |
NASDAQ |
Apr 24, 12:16
Costco Wholesale Cash and Short Term Investments (Quarterly): 10.32B for Feb. 29, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 10.32B |
| November 30, 2023 | 17.86B |
| August 31, 2023 | 15.23B |
| May 31, 2023 | 13.71B |
| February 28, 2023 | 13.70B |
| November 30, 2022 | 11.67B |
| August 31, 2022 | 11.05B |
| May 31, 2022 | 11.83B |
| February 28, 2022 | 12.30B |
| November 30, 2021 | 13.48B |
| August 31, 2021 | 12.18B |
| May 31, 2021 | 11.13B |
| February 28, 2021 | 9.254B |
| November 30, 2020 | 14.42B |
| August 31, 2020 | 13.30B |
| May 31, 2020 | 11.77B |
| 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 |
| Date | Value |
|---|---|
| November 30, 2017 | 6.885B |
| August 31, 2017 | 5.779B |
| May 31, 2017 | 5.725B |
| February 28, 2017 | 5.965B |
| November 30, 2016 | 6.116B |
| August 31, 2016 | 4.729B |
| May 31, 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 |
| November 30, 2013 | 6.439B |
| August 31, 2013 | 6.124B |
| May 31, 2013 | 6.51B |
| February 28, 2013 | 5.651B |
| November 30, 2012 | 5.576B |
| August 31, 2012 | 4.854B |
| May 31, 2012 | 5.976B |
| February 29, 2012 | 5.785B |
| November 30, 2011 | 5.915B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
8.167B
Minimum
May 2019
17.86B
Maximum
Nov 2023
11.98B
Average
11.80B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Dollar Tree Inc | 684.90M |
| The Kroger Co | 3.098B |
| Target Corp | 3.805B |
| Dollar General Corp | 537.28M |
| BJ's Wholesale Club Holdings Inc | 36.05M |