Costco Wholesale CorporationCOSTNASDAQ
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COSTCash & Equivalents Over Time
Trending higher, above historical average, strong compound growth.
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Cash on hand plus short-term liquid investments

Latest
$14.16B
↑ 51% above average
Average (9y)
$9.39B
Historical baseline
Range
High:$14.16B
Low:$3.38B
CAGR
+17.3%
Consistent expansion
PeriodValueChange
2025$14.16B+43.0%
2024$9.91B-27.7%
2023$13.70B+34.3%
2022$10.20B-9.4%
2021$11.26B-8.3%
2020$12.28B+46.4%
2019$8.38B+38.5%
2018$6.05B+33.2%
2017$4.55B+34.5%
2016$3.38B-