COSTCO WHOLESALE CORP /NEW (COST) › Cash & EquivalentsCOSTCO WHOLESALE CORP /NEW (COST) — Cash & EquivalentsAnnual 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$14.16B2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$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—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share