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
| Period | Value | Change |
|---|---|---|
| 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 | - |