COSTCO WHOLESALE CORP /NEW Cash and Restricted Cash
COSTCO WHOLESALE CORP /NEW (COST) had Cash and Restricted Cash of $18.95 billion as of 2026-05-10, per its 10-Q filed 2026-06-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-03
- 2026-05-10: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.95B.
- 2026-02-15: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.38B.
- 2025-11-23: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.22B.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.16B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-06-03 |
| 2025-02-16 | $12.36B 10-Q · filed 2026-03-11 |
| 2024-11-24 | $10.91B 10-Q · filed 2025-12-17 |
| 2024-09-01 | $9.91B 10-Q · filed 2026-06-03 |
| 2024-05-12 | $10.40B 10-Q · filed 2025-06-05 |
| 2024-02-18 | $9.10B 10-Q · filed 2025-03-13 |
| 2023-11-26 | $17.01B 10-Q · filed 2024-12-19 |
| 2023-09-03 | $13.70B 10-K · filed 2025-10-08 |
| 2023-05-07 | $12.49B 10-Q · filed 2024-06-06 |
| 2023-02-12 | $12.97B 10-Q · filed 2024-03-13 |
| 2022-11-20 | $10.86B 10-Q · filed 2023-12-20 |
| 2022-08-28 | $10.20B 10-K · filed 2025-10-08 |
| 2022-05-08 | $11.19B 10-Q · filed 2023-06-01 |
| 2022-02-13 | $11.82B 10-Q · filed 2023-03-09 |
| 2021-11-21 | $12.75B 10-Q · filed 2022-12-29 |
| 2021-08-29 | $11.26B 10-K · filed 2024-10-09 |
| 2021-05-09 | $10.23B 10-Q · filed 2022-06-02 |
| 2020-08-30 | $12.28B 10-K · filed 2023-10-11 |
| 2019-09-01 | $8.38B 10-K · filed 2022-10-05 |
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