Quick Answer
COSTCO WHOLESALE CORP /NEW reported Cash And Cash Equivalents At Carrying Value of $14.16 billion for the year ending 2025.
- COSTCO WHOLESALE CORP /NEW showed an increase of +43.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from COSTCO WHOLESALE CORP /NEW's annual report (Form 10-K), filed with the SEC on October 8, 2025.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $3.21 billion | Q4 2010: $3.74 billion | Q1 2011: $3.36 billion | Q2 2011: $4.08 billion | Q4 2011: $4.32 billion | Q1 2012: $4.39 billion | Q2 2012: $4.79 billion | Q4 2012: $3.90 billion | Q1 2013: $4.41 billion | Q2 2013: $5.45 billion | Q4 2013: $4.70 billion | Q1 2014: $5.13 billion | Q2 2014: $5.74 billion | Q4 2014: $5.97 billion | Q1 2015: $5.87 billion | Q2 2015: $5.06 billion | Q4 2015: $5.05 billion | Q1 2016: $3.63 billion | Q2 2016: $4.88 billion | Q4 2016: $4.81 billion | Q1 2017: $4.74 billion | Q2 2017: $4.54 billion | Q4 2017: $5.69 billion | Q1 2018: $4.78 billion | Q2 2018: $5.88 billion | Q4 2018: $6.78 billion | Q1 2019: $6.08 billion | Q2 2019: $7.01 billion | Q4 2019: $9.03 billion | Q1 2020: $7.79 billion | Q2 2020: $10.83 billion | Q3 2020: $12.28 billion | Q4 2020: $13.59 billion | Q1 2021: $8.64 billion | Q2 2021: $10.23 billion | Q4 2021: $12.75 billion | Q1 2022: $11.82 billion | Q2 2022: $11.19 billion | Q4 2022: $10.86 billion | Q1 2023: $12.97 billion | Q2 2023: $12.49 billion | Q4 2023: $17.01 billion | Q1 2024: $9.10 billion | Q2 2024: $10.40 billion | Q4 2024: $10.91 billion | Q1 2025: $12.36 billion | Q2 2025: $13.84 billion | Q3 2025: $14.16 billion | Q4 2025: $16.22 billion | Q1 2026: $17.38 billion.
- Over the full 16 years of available data (2010 to 2025), COSTCO WHOLESALE CORP /NEW's Cash And Cash Equivalents At Carrying Value has grown by 340.6%.
- Historical annual values: Fiscal year 2025: $14.16 billion | Fiscal year 2024: $9.91 billion | Fiscal year 2023: $13.70 billion | Fiscal year 2022: $10.20 billion | Fiscal year 2021: $11.26 billion | Fiscal year 2020: $12.28 billion | Fiscal year 2019: $8.38 billion | Fiscal year 2018: $6.06 billion | Fiscal year 2017: $4.55 billion | Fiscal year 2016: $3.38 billion | Fiscal year 2015: $4.80 billion | Fiscal year 2014: $5.74 billion | Fiscal year 2013: $4.64 billion | Fiscal year 2012: $3.53 billion | Fiscal year 2011: $4.01 billion | Fiscal year 2010: $3.21 billion.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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