COST
Costco Wholesale Corporation
Stock
$924.59+1.67 (+0.18%)Close Sep 29, 2026
| Cash and short-term investments (Q3 FY2026) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $20.0B | +34.7% | 2.8% | 9.1% |
| Cash and short-term investments (Q3 FY2026) | $20.0B |
|---|---|
| YoY | +34.7% |
| 5-year CAGR | 2.8% |
| 10-year CAGR | 9.1% |
Cash and short-term investments
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $15.3B | +37.2% |
| FY2024 | $11.1B | −26.8% |
| FY2023 | $15.2B | +37.9% |
| FY2022 | $11.0B | −9.2% |
| FY2021 | $12.2B | −8.5% |
| FY2020 | $13.3B | +40.9% |
| FY2019 | $9.4B | +30.1% |
| FY2018 | $7.3B | +25.6% |
| FY2017 | $5.8B | +22.2% |
| FY2016 | $4.7B | −26.3% |
| FY2015 | $6.4B | −12.2% |
| FY2014 | $7.3B | +19.4% |
| FY2013 | $6.1B | +26.2% |
| FY2012 | $4.9B | −13.5% |
| FY2011 | $5.6B | +18.2% |
| FY2010 | $4.7B | +27.4% |
| FY2009 | $3.7B | +42.3% |
| FY2008 | $2.6B | — |