Costco Wholesale COST Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Costco Wholesale in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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 short-term investments?
- Costco Wholesale (COST) reported short-term investments of $1.05B in Q1 2026.
- How has Costco Wholesale's short-term investments changed year-over-year?
- Costco Wholesale's short-term investments increased by 3.6% year-over-year, from $1.01B to $1.05B.
- What is the long-term trend for Costco Wholesale's short-term investments?
- Over 4 years (2021 to 2025), Costco Wholesale's short-term investments has grown at a 5.2% compound annual growth rate (CAGR), from $917M to $1.12B.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.