Sales/Maturities of Investments

$811.00M

TTM · Period ending: Aug 30, 2026 · USD

Latest reported$811.00Mperiod endingAug 30, 2026

COST TTM Sales/Maturities of Investments ($0.00 → $811.00M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

COST sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Costco Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Aug 31, 2001	41,599,000
May 13, 2001	135,451,000
Feb 18, 2001	126,106,000
Nov 26, 2000	163,991,000
Aug 31, 2000	208,959,000
May 7, 2000	115,236,000
Feb 13, 2000	103,600,000
Nov 21, 1999	91,900,000
Aug 31, 1999	0
May 9, 1999	0
Feb 14, 1999	0
Nov 22, 1998	0
Aug 31, 1998	0
May 10, 1998	0
Feb 15, 1998	0
Nov 23, 1997	0
Aug 31, 1997	0
May 11, 1997	0
Feb 16, 1997	0
Nov 24, 1996	0
Aug 31, 1996	0
May 12, 1996	0
Feb 18, 1996	0
Nov 26, 1995	0
Aug 31, 1995	9,300,000
May 7, 1995	0
Feb 12, 1995	25,300,000
Nov 20, 1994	25,300,000
Aug 31, 1994	16,000,000
May 8, 1994	-40,700,000
Feb 13, 1994	-44,100,000
Nov 21, 1993	-44,100,000
Aug 31, 1993	-44,100,000
May 31, 1993	7,611,200,000
Feb 28, 1993	7,640,500,000
Nov 30, 1992	7,640,500,000
Aug 31, 1992	7,640,500,000
May 31, 1992	51,200,000
Feb 29, 1992	0
Nov 30, 1991	0
Aug 31, 1991	0
May 31, 1991	0
Feb 28, 1991	0
Nov 30, 1990	0
Aug 31, 1990	0