COSTCO WHOLESALE CORP /NEW Cash and Cash Equivalents
COSTCO WHOLESALE CORP /NEW (COST) had Cash and Cash Equivalents of $18.95 billion as of 2026-05-10, per its 10-Q filed 2026-06-03.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-06-03
- 2026-05-10: Cash and Cash Equivalents, at Carrying Value $18.95B.
- 2026-02-15: Cash and Cash Equivalents, at Carrying Value $17.38B.
- 2025-11-23: Cash and Cash Equivalents, at Carrying Value $16.22B.
- 2025-08-31: Cash and Cash Equivalents, at Carrying Value $14.16B.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-05-10 | $18.95B 10-Q · filed 2026-06-03 |
| 2026-02-15 | $17.38B 10-Q · filed 2026-03-11 |
| 2025-11-23 | $16.22B 10-Q · filed 2025-12-17 |
| 2025-08-31 | $14.16B 10-Q · filed 2026-06-03 |
| 2025-05-11 | $13.84B 10-Q · filed 2025-06-05 |
| 2025-02-16 | $12.36B 10-Q · filed 2025-03-13 |
| 2024-11-24 | $10.91B 10-Q · filed 2024-12-19 |
| 2024-09-01 | $9.91B 10-K · filed 2025-10-08 |
| 2024-05-12 | $10.40B 10-Q · filed 2024-06-06 |
| 2024-02-18 | $9.10B 10-Q · filed 2024-03-13 |
| 2023-11-26 | $17.01B 10-Q · filed 2023-12-20 |
| 2023-09-03 | $13.70B 10-K · filed 2024-10-09 |
| 2023-05-07 | $12.49B 10-Q · filed 2023-06-01 |
| 2023-02-12 | $12.97B 10-Q · filed 2023-03-09 |
| 2022-11-20 | $10.86B 10-Q · filed 2022-12-29 |
| 2022-08-28 | $10.20B 10-K · filed 2023-10-11 |
| 2022-05-08 | $11.19B 10-Q · filed 2022-06-02 |
| 2022-02-13 | $11.82B 10-Q · filed 2022-03-10 |
| 2021-11-21 | $12.75B 10-Q · filed 2021-12-22 |
| 2021-08-29 | $11.26B 10-K · filed 2022-10-05 |
| 2021-05-09 | $10.23B 10-Q · filed 2021-06-03 |
| 2021-02-14 | $8.64B 10-Q · filed 2022-03-10 |
| 2020-11-22 | $13.59B 10-Q · filed 2021-12-22 |
| 2020-08-30 | $12.28B 10-Q · filed 2022-03-10 |
| 2020-05-10 | $10.83B 10-Q · filed 2021-06-03 |
| 2020-02-16 | $7.79B 10-Q · filed 2021-03-10 |
| 2019-11-24 | $9.03B 10-Q · filed 2020-12-16 |
| 2019-09-01 | $8.38B 10-K · filed 2021-10-06 |
| 2019-05-12 | $7.01B 10-Q · filed 2020-06-04 |
| 2019-02-17 | $6.08B 10-Q · filed 2020-03-12 |
| 2018-11-25 | $6.78B 10-Q · filed 2019-12-23 |
| 2018-09-02 | $6.05B 10-K · filed 2021-10-06 |
| 2018-05-13 | $5.88B 10-Q · filed 2019-06-06 |
| 2018-02-18 | $4.78B 10-Q · filed 2019-03-13 |
| 2017-11-26 | $5.69B 10-Q · filed 2018-12-20 |
| 2017-09-03 | $4.55B 10-K · filed 2020-10-07 |
| 2017-05-07 | $4.54B 10-Q · filed 2018-06-07 |
| 2017-02-12 | $4.74B 10-Q · filed 2018-03-15 |
| 2016-11-20 | $4.80B 10-Q · filed 2017-12-21 |
| 2016-08-28 | $3.38B 10-K · filed 2019-10-11 |
| 2016-05-08 | $4.88B 10-Q · filed 2017-06-01 |
| 2016-02-14 | $3.63B 10-Q · filed 2017-03-09 |
| 2015-11-22 | $5.05B 10-Q · filed 2016-12-16 |
| 2015-08-30 | $4.80B 10-K · filed 2018-10-26 |
| 2015-05-10 | $5.06B 10-Q · filed 2016-06-01 |
| 2015-02-15 | $5.87B 10-Q · filed 2016-03-09 |
| 2014-11-23 | $5.97B 10-Q · filed 2015-12-18 |
| 2014-08-31 | $5.74B 10-K · filed 2017-10-18 |
| 2014-05-11 | $5.74B 10-Q · filed 2015-06-04 |
| 2014-02-16 | $5.13B 10-Q · filed 2015-03-11 |
| 2013-11-24 | $4.70B 10-Q · filed 2014-12-18 |
| 2013-09-01 | $4.64B 10-K · filed 2016-10-12 |
| 2013-05-12 | $5.45B 10-Q · filed 2014-06-05 |
| 2013-02-17 | $4.41B 10-Q · filed 2014-03-14 |
| 2012-11-25 | $3.90B 10-Q · filed 2013-12-20 |
| 2012-09-02 | $3.53B 10-K · filed 2015-10-14 |
| 2012-05-06 | $4.79B 10-Q · filed 2013-06-11 |
| 2012-02-12 | $4.39B 10-Q · filed 2013-03-20 |
| 2011-11-20 | $4.32B 10-Q · filed 2012-12-21 |
| 2011-08-28 | $4.01B 10-K · filed 2014-10-15 |
| 2011-05-08 | $4.08B 10-Q · filed 2012-06-06 |
| 2011-02-13 | $3.35B 10-Q · filed 2012-03-15 |
| 2010-11-21 | $3.74B 10-Q · filed 2011-12-16 |
| 2010-08-29 | $3.21B 10-K · filed 2013-10-16 |
| 2010-05-09 | $4.41B 10-Q · filed 2011-06-09 |
| 2010-02-14 | $4.13B 10-Q · filed 2011-03-17 |
| 2009-11-22 | $3.62B 10-Q · filed 2010-12-17 |
| 2009-08-30 | $3.16B 10-K · filed 2012-10-19 |
| 2009-05-10 | $3.08B 10-Q · filed 2010-06-10 |
| 2009-02-15 | $2.71B 10-Q · filed 2010-03-17 |
| 2008-11-23 | $2.21B 10-Q · filed 2009-12-18 |
| 2008-08-31 | $2.62B 10-K · filed 2011-10-14 |
| 2008-08-30 | $2.62B 10-Q · filed 2010-06-10 |
| 2007-09-02 | $2.78B 10-K · filed 2010-10-18 |
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