Costco Wholesale Corp (COST): Cash & Equivalents
$20.21B
As of 2026-08-30
+13.8%
3-year compound annual growth
+12.4%
5-year compound annual growth
+19.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-08-30 | $20.21B | +42.7% | 2026-10-07, Balance as of period end |
| 2025-08-31 | $14.16B | +43.0% | 2026-10-07, Balance as of period end |
| 2024-09-01 | $9.91B | -27.7% | 2025-10-08, Balance as of period end |
| 2023-09-03 | $13.70B | +34.3% | 2024-10-09, Balance as of period end |
| 2022-08-28 | $10.20B | -9.4% | 2023-10-11, Balance as of period end |
| 2021-08-29 | $11.26B | -8.3% | 2022-10-05, Balance as of period end |
| 2020-08-30 | $12.28B | +46.4% | 2021-10-06, Balance as of period end |
| 2019-09-01 | $8.38B | +38.5% | 2021-10-06, Balance as of period end |
| 2018-09-02 | $6.05B | +33.2% | 2020-10-07, Balance as of period end |
| 2017-09-03 | $4.55B | +34.5% | 2019-10-11, Balance as of period end |
| 2016-08-28 | $3.38B | -29.6% | 2018-10-26, Balance as of period end |
| 2015-08-30 | $4.80B | -16.3% | 2017-10-18, Balance as of period end |
| 2014-08-31 | $5.74B | +23.6% | 2016-10-12, Balance as of period end |
| 2013-09-01 | $4.64B | +31.6% | 2015-10-14, Balance as of period end |
| 2012-09-02 | $3.53B | -12.0% | 2014-10-15, Balance as of period end |
| 2011-08-28 | $4.01B | +24.7% | 2013-10-16, Balance as of period end |
| 2010-08-29 | $3.21B | +1.8% | 2012-10-19, Balance as of period end |
| 2009-08-30 | $3.16B | +20.5% | 2011-10-14, Balance as of period end |
| 2008-08-31 | $2.62B | n/a | 2010-10-18, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Costco Wholesale Corp (COST) | 2026-08-30 | $20.21B | +42.7% |
| Walmart Inc. (WMT) | 2026-01-31 | $10.73B | +18.7% |
| Dollar General Corp (DG) | 2026-01-30 | $1.14B | +22.1% |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 2026-01-31 | $46.24M | +63.6% |
| Dollar Tree, Inc. (DLTR) | 2026-01-31 | $717.80M | -42.9% |
| PriceSmart Inc (PSMT) | 2025-08-31 | $241.02M | +92.3% |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 2026-01-31 | $259.68M | +26.6% |
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