Costco Wholesale COST Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Costco Wholesale in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Costco Wholesale’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Costco Wholesale's cash & equivalents?
- Costco Wholesale (COST) reported cash & equivalents of $18.95B in Q1 2026.
- How has Costco Wholesale's cash & equivalents changed year-over-year?
- Costco Wholesale's cash & equivalents increased by 36.9% year-over-year, from $13.84B to $18.95B.
- What is the long-term trend for Costco Wholesale's cash & equivalents?
- Over 4 years (2021 to 2025), Costco Wholesale's cash & equivalents has grown at a 5.9% compound annual growth rate (CAGR), from $11.26B to $14.16B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.