Discontinued — last reported Q4 '14
Investment Purchases
InvestingYear-over-year, this metric declined by 21.1%, from $247.00M to $195.00M. Over 3 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -8.3% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2007
Last reportedQ4 2014
How to read this metric
High volume indicates the company has significant excess cash from operations that it is parking in interest-bearing or liquid instruments.
Detailed definition
The total cash spent on purchasing liquid financial instruments, such as corporate bonds, government securities, or othe...
Peer comparison
Cash-rich companies like Microsoft and Apple frequently move billions between cash and short-term investment accounts.
Metric ID:
cf_purchases_of_investmentsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $802.00M | $0.00 | $258.00M | $325.00M | $588.00M | $0.00 | $253.00M | $396.00M | $947.00M | $79.00M | $200.00M | $719.00M | $1.01B | $247.00M | $345.00M | $573.00M | $0.00 | $195.00M |
| QoQ Change | — | -100.0% | — | +26.0% | +80.9% | -100.0% | — | +56.5% | +139.1% | -91.7% | +153.2% | +259.5% | +40.1% | -75.5% | +39.7% | +66.1% | -100.0% | — |
| YoY Change | — | — | — | — | -26.7% | — | -1.9% | +21.8% | +61.1% | — | -20.9% | +81.6% | +6.3% | +23.5% | -52.0% | -43.1% | — | -21.1% |
Range$0.00 – $1.01B
CAGR-28.3%
Avg YoY Growth+2.6%
Median YoY Growth-1.9%
Current Streak2 quarters decline
Investment Purchases at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's investment purchases?
- Costco Wholesale (COST) reported investment purchases of $195.00M in Q4 2025.
- How has Costco Wholesale's investment purchases changed year-over-year?
- Costco Wholesale's investment purchases decreased by 21.1% year-over-year, from $247.00M to $195.00M.
- What is the long-term trend for Costco Wholesale's investment purchases?
- Over 3 years (2021 to 2025), Costco Wholesale's investment purchases has grown at a -8.3% compound annual growth rate (CAGR), from $1.44B to $1.11B.
- What does investment purchases mean?
- Money the company spent buying stocks, bonds, or other financial securities.