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) |
|---|---|
| 21,301,000,000 | |
| 19,996,000,000 | |
| 18,240,000,000 | |
| 17,183,000,000 | |
| 15,284,000,000 | |
| 14,850,000,000 | |
| 13,158,000,000 | |
| 11,827,000,000 | |
| 11,144,000,000 | |
| 11,499,000,000 | |
| 10,321,000,000 | |
| 17,864,000,000 | |
| 15,234,000,000 | |
| 13,708,000,000 | |
| 13,705,000,000 | |
| 11,673,000,000 | |
| 11,049,000,000 | |
| 11,831,000,000 | |
| 12,296,000,000 | |
| 13,476,000,000 | |
| 12,175,000,000 | |
| 11,126,000,000 | |
| 9,254,000,000 | |
| 14,423,000,000 | |
| 13,305,000,000 | |
| 11,774,000,000 | |
| 8,715,000,000 | |
| 10,020,000,000 | |
| 9,444,000,000 | |
| 8,167,000,000 | |
| 7,122,000,000 | |
| 7,953,000,000 | |
| 7,259,000,000 | |
| 7,044,000,000 | |
| 5,830,000,000 | |
| 6,885,000,000 | |
| 5,779,000,000 | |
| 5,725,000,000 | |
| 5,965,000,000 | |
| 6,116,000,000 | |
| 4,729,000,000 | |
| 6,021,000,000 | |
| 4,855,000,000 | |
| 6,283,000,000 | |
| 6,419,000,000 | |
| 6,805,000,000 | |
| 7,453,000,000 | |
| 7,619,000,000 | |
| 7,315,000,000 | |
| 7,275,000,000 | |
| 6,482,000,000 | |
| 6,439,000,000 | |
| 6,124,000,000 | |
| 6,510,000,000 | |
| 5,651,000,000 | |
| 5,576,000,000 | |
| 4,854,000,000 | |
| 5,976,000,000 | |
| 5,785,000,000 | |
| 5,915,000,000 | |
| 5,613,000,000 | |
| 6,215,000,000 | |
| 5,379,000,000 | |
| 5,284,000,000 | |
| 4,749,000,000 | |
| 5,267,000,000 | |
| 4,719,000,000 | |
| 4,189,000,000 | |
| 3,727,000,000 | |
| 3,668,000,000 | |
| 3,282,000,000 | |
| 2,817,000,000 | |
| 3,275,013,000 | |
| 3,654,621,000 | |
| 3,100,347,000 | |
| 3,210,057,000 | |
| 3,355,520,000 | |
| 3,821,026,000 | |
| 2,233,319,000 | |
| 2,613,934,000 | |
| 2,833,120,000 | |
| 3,301,752,000 | |
| 3,517,391,000 | |
| 3,289,478,000 | |
| 3,459,857,000 | |
| 4,050,899,000 | |
| 3,788,388,000 | |
| 3,226,439,000 | |
| 3,129,882,000 | |
| 2,781,698,000 | |
| 2,287,646,000 | |
| 1,911,706,000 | |
| 1,545,439,000 | |
| 1,289,472,000 | |
| 1,169,002,000 | |
| 712,854,000 | |
| 805,518,000 | |
| 841,114,000 | |
| 774,551,000 | |
| 824,471,000 |