Costco Wholesale Corp - Cash and Equivalents

Costco Wholesale Corp's Fiscal Year is From September To August - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 14.16 Billion United States Dollars as of 08/31/2025, the highest value since 02/29/2024.

As of the end of Costco Wholesale Corp's fourth quarter, the item "Cash and Equivalents" stands at 14.16 Billion USD. This represents an increase of 2.35 percent compared to it's value at the end of it's third quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 42.95 percent compared to the value the year prior.
The 1 year change in percent is 42.95.
The 3 year change in percent is 38.79.
The 5 year change in percent is 15.35.
The 10 year change in percent is 194.96.

The Serie's long term average value is 7.62 Billion United States Dollars. It's latest available value, on 08/31/2025, is 85.86 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 02/28/2011, to it's latest available value, on 08/31/2025, is +322.09%.
The Serie's change in percent from it's maximum value, on 11/30/2023, to it's latest available value, on 08/31/2025, is -16.75%.