COSTCO WHOLESALE CORP /NEW (COST) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $2.78B2008: $2.62B2009: $3.16B2010: $3.21B2011: $4.01B2012: $3.53B2013: $4.64B2014: $5.74B2015: $4.80B2016: $3.38B2017: $4.55B2018: $6.05B2019: $8.38B2020: $12.28B2021: $11.26B2022: $10.20B2023: $13.70B2024: $9.91B2025: $14.16B$14.16B
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$14.16B+43.0%
2024$9.91B-27.7%
2023$13.70B+34.3%
2022$10.20B-9.4%
2021$11.26B-8.3%
2020$12.28B+46.4%
2019$8.38B+38.5%
2018$6.05B+33.2%
2017$4.55B+34.5%
2016$3.38B-29.6%
2015$4.80B-16.3%
2014$5.74B+23.6%
2013$4.64B+31.6%
2012$3.53B-12.0%
2011$4.01B+24.7%
2010$3.21B+1.8%
2009$3.16B+20.5%
2008$2.62B-5.8%
2007$2.78B