Cash & Short-Term Investments

$3.41B

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$3.41Bperiod endingJul 31, 2026

LOW Quarterly Cash & Short-Term Investments ($87.20M → $3.41B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LOW cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lowe's Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 3, 2001	665,701,000
May 4, 2001	1,038,126,000
Jan 31, 2001	468,529,000
Oct 27, 2000	139,452,000
Jul 28, 2000	581,505,000
Apr 28, 2000	537,997,000
Jan 31, 2000	568,792,000
Oct 29, 1999	705,100,000
Jul 30, 1999	1,025,000,000
Apr 30, 1999	1,047,600,000
Jan 31, 1999	249,217,000
Oct 30, 1998	317,000,000
Jul 31, 1998	513,200,000
May 1, 1998	623,400,000
Jan 31, 1998	195,100,000
Oct 31, 1997	28,500,000
Aug 1, 1997	35,700,000
May 2, 1997	47,900,000
Jan 31, 1997	40,400,000
Oct 31, 1996	36,400,000
Jul 31, 1996	105,000,000
Apr 30, 1996	108,400,000
Jan 31, 1996	63,900,000
Oct 31, 1995	47,200,000
Jul 31, 1995	93,300,000
Apr 30, 1995	141,500,000
Jan 31, 1995	150,300,000
Oct 31, 1994	73,800,000
Jul 31, 1994	246,200,000
Apr 30, 1994	53,000,000
Jan 31, 1994	73,300,000
Oct 31, 1993	9,000,000
Jul 31, 1993	93,100,000
Apr 30, 1993	27,100,000
Jan 31, 1993	48,900,000
Oct 31, 1992	23,600,000
Jul 31, 1992	24,300,000
Apr 30, 1992	26,100,000
Jan 31, 1992	26,100,000
Oct 31, 1991	8,700,000
Jul 31, 1991	24,700,000
Apr 30, 1991	18,300,000
Jan 31, 1991	15,000,000
Oct 31, 1990	52,600,000
Jul 31, 1990	54,900,000
Apr 30, 1990	37,000,000
Jan 31, 1990	55,600,000
Oct 31, 1989	600,000
Jan 31, 1989	60,300,000
Jan 31, 1988	43,900,000
Jan 31, 1987	50,000,000
Jan 31, 1986	87,200,000