Costco Wholesale Corp - Cash and Short Term Investments

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

The item "Cash-and-Short-Term-Investments" stands at 17.18 Billion United States Dollars as of 11/30/2025, the highest value since 02/29/2024.

As of the end of Costco Wholesale Corp's first quarter, the item "Cash and Short Term Investments" stands at 17.18 Billion USD. This represents an increase of 12.42 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 45.29 percent compared to the value the year prior.
The 1 year change in percent is 45.29.
The 3 year change in percent is 47.20.
The 5 year change in percent is 19.14.
The 10 year change in percent is 173.48.

The Serie's long term average value is 9.02 Billion United States Dollars. It's latest available value, on 11/30/2025, is 90.40 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 08/31/2016, to it's latest available value, on 11/30/2025, is +263.35%.
The Serie's change in percent from it's maximum value, on 11/30/2023, to it's latest available value, on 11/30/2025, is -3.81%.