Cash & Short-Term Investments
$21.30B
Quarterly · Period ending: · USD
COST Cash & Short-Term Investments
Latest reported$21.30Bperiod ending
Latest reported$21.30Bperiod ending
COST Quarterly Cash & Short-Term Investments ($146.90M → $21.30B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
COST cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 607,584,000 | |
| 563,502,000 | |
| 537,809,000 | |
| 606,935,000 | |
| 572,531,000 | |
| 668,340,000 | |
| 663,500,000 | |
| 716,000,000 | |
| 697,300,000 | |
| 408,800,000 | |
| 324,600,000 | |
| 381,800,000 | |
| 362,000,000 | |
| 391,700,000 | |
| 340,700,000 | |
| 205,700,000 | |
| 175,500,000 | |
| 136,700,000 | |
| 87,500,000 | |
| 111,000,000 | |
| 102,000,000 | |
| 80,500,000 | |
| 40,500,000 | |
| 12,900,000 | |
| 45,700,000 | |
| 63,500,000 | |
| 45,800,000 | |
| 85,000,000 | |
| 53,600,000 | |
| 99,300,000 | |
| 36,400,000 | |
| 50,700,000 | |
| 101,900,000 | |
| -3,400,000 | |
| -31,300,000 | |
| 3,500,000 | |
| -21,100,000 | |
| 13,400,000 | |
| 11,100,000 | |
| 39,400,000 | |
| -13,300,000 | |
| -2,900,000 | |
| -4,100,000 | |
| 17,700,000 | |
| -14,800,000 | |
| -10,600,000 | |
| -6,100,000 | |
| -28,300,000 | |
| -6,500,000 | |
| 290,100,000 | |
| 263,600,000 | |
| 135,100,000 | |
| 146,900,000 |