COSTCO WHOLESALE CORP /NEW Debt Securities, Available-for-sale
COSTCO WHOLESALE CORP /NEW (COST) had Debt Securities, Available-for-sale of $818.00 million as of 2026-05-10, per its 10-Q filed 2026-06-03.
Financial Statements › Balance Sheet › Assets › Investments
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2026-06-03
- 2026-05-10: Debt Securities, Available-for-sale $818.00M.
- 2026-02-15: Debt Securities, Available-for-sale $801.00M.
- 2025-11-23: Debt Securities, Available-for-sale $795.00M.
- 2025-08-31: Debt Securities, Available-for-sale $786.00M.
| Period end | Debt Securities, Available-for-sale |
|---|---|
| 2026-05-10 | $818.00M 10-Q · filed 2026-06-03 |
| 2026-02-15 | $801.00M 10-Q · filed 2026-03-11 |
| 2025-11-23 | $795.00M 10-Q · filed 2025-12-17 |
| 2025-08-31 | $786.00M 10-K · filed 2025-10-08 |
| 2025-05-11 | $777.00M 10-Q · filed 2025-06-05 |
| 2025-02-16 | $748.00M 10-Q · filed 2025-03-13 |
| 2024-11-24 | $691.00M 10-Q · filed 2024-12-19 |
| 2024-09-01 | $688.00M 10-K · filed 2024-10-09 |
| 2024-05-12 | $670.00M 10-Q · filed 2024-06-06 |
| 2024-02-18 | $665.00M 10-Q · filed 2024-03-13 |
| 2023-11-26 | $645.00M 10-Q · filed 2023-12-20 |
| 2023-09-03 | $633.00M 10-K · filed 2023-10-11 |
| 2023-05-07 | $600.00M 10-Q · filed 2023-06-01 |
| 2023-02-12 | $584.00M 10-Q · filed 2023-03-09 |
| 2022-11-20 | $558.00M 10-Q · filed 2022-12-29 |
| 2022-08-28 | $529.00M 10-K · filed 2022-10-05 |
| 2022-05-08 | $389.00M 10-Q · filed 2022-06-02 |
| 2022-02-13 | $365.00M 10-Q · filed 2022-03-10 |
| 2021-11-21 | $359.00M 10-Q · filed 2021-12-22 |
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