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Lowe's Companies LOW Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Lowe's Companies in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: Lowe's Companies’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000060667-26-000072
| Line item | May 1, 2026 | May 2, 2025 | January 30, 2026 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $786 | $3,054 | $982 |
| Short-term investments | 458 | 368 | 370 |
| Receivables - net | 1,151 | 96 | 1,090 |
| Merchandise inventory - net | 18,447 | 18,335 | 17,300 |
| Other current assets | 1,320 | 822 | 1,213 |
| Total current assets | 22,162 | 22,675 | 20,955 |
Item 1. Financial Statements
FAQ
- What is Lowe's Companies's short-term investments?
- Lowe's Companies (LOW) reported short-term investments of $458M in Q1 2026.
- How has Lowe's Companies's short-term investments changed year-over-year?
- Lowe's Companies's short-term investments increased by 24.5% year-over-year, from $368M to $458M.
- 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.
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