Quick Answer
COSTCO WHOLESALE CORP /NEW reported Cash and Equivalents of $14.16 billion for fiscal year 2025.
COSTCO WHOLESALE CORP /NEW Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $17.38B | — | +7.2% |
| November 30, 2025 | $16.22B | +48.7% | +14.5% |
| August 31, 2025 | $14.16B | +43.0% | +2.3% |
| April 30, 2025 | $13.84B | +33.0% | +12.0% |
| February 28, 2025 | $12.36B | +35.9% | +13.3% |
| November 30, 2024 | $10.91B | -35.9% | +10.1% |
| August 31, 2024 | $9.91B | -27.7% | -4.8% |
| April 30, 2024 | $10.40B | -16.7% | +14.4% |
- COSTCO WHOLESALE CORP /NEW showed an increase of +43.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, COSTCO WHOLESALE CORP /NEW’s cash and equivalents has grown by 409.4% (from $2.78 billion to $14.16 billion).
- The most recent figure is from COSTCO WHOLESALE CORP /NEW’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 8, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: