COST Cash & Short-Term Investments
Costco · Cash & Short-Term Investments
COST Cash & Short-Term Investments
Latest reported$21.30Bperiod ending
COST FY Cash & Short-Term Investments ($146.90M → $21.30B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
COST cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 21,301,000,000 | |
| 15,284,000,000 | |
| 11,144,000,000 | |
| 15,234,000,000 | |
| 11,049,000,000 | |
| 12,175,000,000 | |
| 13,305,000,000 | |
| 9,444,000,000 | |
| 7,259,000,000 | |
| 5,779,000,000 | |
| 4,729,000,000 | |
| 6,419,000,000 | |
| 7,315,000,000 | |
| 6,124,000,000 | |
| 4,854,000,000 | |
| 5,613,000,000 | |
| 4,749,000,000 | |
| 3,727,000,000 | |
| 3,275,013,000 | |
| 3,355,520,000 | |
| 2,833,120,000 | |
| 3,459,857,000 | |
| 3,129,882,000 | |
| 1,545,439,000 | |
| 805,518,000 | |
| 607,584,000 | |
| 572,531,000 | |
| 697,300,000 | |
| 362,000,000 | |
| 175,500,000 | |
| 102,000,000 | |
| 45,700,000 | |
| 53,600,000 | |
| 101,900,000 | |
| -21,100,000 | |
| -13,300,000 | |
| -14,800,000 | |
| -6,500,000 | |
| 290,100,000 | |
| 263,600,000 | |
| 135,100,000 | |
| 146,900,000 |