Costco Wholesale Corp (COST) operating KPIs
COSTNasdaqRetail-Variety StoresFiscal year ends August 30
Financials through Q4 FY2026, quarter ended Aug 30, 2026Last filing: 10-K on Oct 7, 2026Score 17/3057% above fair value
$1012.28+16.20 (+1.63%)
Close on Oct 30, 2026Market cap $448.93BP/E 48.8Yield 0.55%
Costco Wholesale cash and cash equivalents (period end) ($M)
Quarterly figures from Costco Wholesale's filings and investor materials
Latest, Q4 FY26
20,207
Period ended Aug 30, 2026
Change on a year earlier
+42.7%
14,161 in Q4 FY25
History
74 quarters
Since Q4 FY07
Sources
68
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and cash equivalents (period end) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Aug 30, 2026 | 20,207 | +42.7% | Form 10-K (filed 2026-10-07) ↗ |
| Q3 FY26 | May 10, 2026 | 18,946 | +36.9% | Form 10-Q (filed 2026-06-03) ↗ |
| Q2 FY26 | Feb 15, 2026 | 17,383 | +40.7% | Form 10-Q (filed 2026-03-11) ↗ |
| Q1 FY26 | Nov 23, 2025 | 16,217 | +48.7% | Form 10-Q (filed 2025-12-17) ↗ |
| Q4 FY25 | Aug 31, 2025 | 14,161 | +43.0% | Form 10-K (filed 2025-10-08) ↗ |
| Q3 FY25 | May 11, 2025 | 13,836 | +33.0% | Form 10-Q (filed 2025-06-05) ↗ |
| Q2 FY25 | Feb 16, 2025 | 12,356 | +35.9% | Form 10-Q (filed 2025-03-13) ↗ |
| Q1 FY25 | Nov 24, 2024 | 10,907 | -35.9% | Form 10-Q (filed 2024-12-19) ↗ |
| Q4 FY24 | Sep 1, 2024 | 9,906 | -27.7% | Form 10-K (filed 2024-10-09) ↗ |
| Q3 FY24 | May 12, 2024 | 10,404 | -16.7% | Form 10-Q (filed 2024-06-06) ↗ |
| Q2 FY24 | Feb 18, 2024 | 9,095 | -29.9% | Form 10-Q (filed 2024-03-13) ↗ |
| Q1 FY24 | Nov 26, 2023 | 17,011 | +56.7% | Form 10-Q (filed 2023-12-20) ↗ |
| Q4 FY23 | Sep 3, 2023 | 13,700 | +34.3% | Form 10-K (filed 2023-10-11) ↗ |
| Q3 FY23 | May 7, 2023 | 12,493 | +11.6% | Form 10-Q (filed 2023-06-01) ↗ |
| Q2 FY23 | Feb 12, 2023 | 12,970 | +9.7% | Form 10-Q (filed 2023-03-09) ↗ |
| Q1 FY23 | Nov 20, 2022 | 10,856 | -14.9% | Form 10-Q (filed 2022-12-29) ↗ |
| Q4 FY22 | Aug 28, 2022 | 10,203 | -9.4% | Form 10-K (filed 2022-10-05) ↗ |
| Q3 FY22 | May 8, 2022 | 11,193 | +9.5% | Form 10-Q (filed 2022-06-02) ↗ |
| Q2 FY22 | Feb 13, 2022 | 11,819 | +36.8% | Form 10-Q (filed 2022-03-10) ↗ |
| Q1 FY22 | Nov 21, 2021 | 12,751 | -6.2% | Form 10-Q (filed 2021-12-22) ↗ |
| Q4 FY21 | Aug 29, 2021 | 11,258 | -8.3% | Form 10-K (filed 2021-10-06) ↗ |
| Q3 FY21 | May 9, 2021 | 10,226 | -5.5% | Form 10-Q (filed 2021-06-03) ↗ |
| Q2 FY21 | Feb 14, 2021 | 8,637 | +10.9% | Form 10-Q (filed 2021-03-10) ↗ |
| Q1 FY21 | Nov 22, 2020 | 13,590 | +50.5% | Form 10-Q (filed 2020-12-16) ↗ |
| Q4 FY20 | Aug 30, 2020 | 12,277 | +46.4% | Form 10-K (filed 2020-10-07) ↗ |
| Q3 FY20 | May 10, 2020 | 10,826 | +54.4% | Form 10-Q (filed 2020-06-04) ↗ |
| Q2 FY20 | Feb 16, 2020 | 7,786 | +28.1% | Form 10-Q (filed 2020-03-12) ↗ |
| Q1 FY20 | Nov 24, 2019 | 9,027 | +33.2% | Form 10-Q (filed 2019-12-23) ↗ |
| Q4 FY19 | Sep 1, 2019 | 8,384 | +38.5% | Form 10-K (filed 2019-10-11) ↗ |
| Q3 FY19 | May 12, 2019 | 7,013 | +19.3% | Form 10-Q (filed 2019-06-06) ↗ |
| Q2 FY19 | Feb 17, 2019 | 6,080 | +27.2% | Form 10-Q (filed 2019-03-13) ↗ |
| Q1 FY19 | Nov 25, 2018 | 6,778 | +19.1% | Form 10-Q (filed 2018-12-20) ↗ |
| Q4 FY18 | Sep 2, 2018 | 6,055 | +33.2% | Form 10-K (filed 2018-10-26) ↗ |
| Q3 FY18 | May 13, 2018 | 5,877 | +29.5% | Form 10-Q (filed 2018-06-07) ↗ |
| Q2 FY18 | Feb 18, 2018 | 4,781 | +0.8% | Form 10-Q (filed 2018-03-15) ↗ |
| Q1 FY18 | Nov 26, 2017 | 5,689 | +18.4% | Form 10-Q (filed 2017-12-21) ↗ |
| Q4 FY17 | Sep 3, 2017 | 4,546 | +34.5% | Form 10-K (filed 2017-10-18) ↗ |
| Q3 FY17 | May 7, 2017 | 4,538 | -7.1% | Form 10-Q (filed 2017-06-01) ↗ |
| Q2 FY17 | Feb 12, 2017 | 4,744 | +30.6% | Form 10-Q (filed 2017-03-09) ↗ |
| Q1 FY17 | Nov 20, 2016 | 4,805 | -4.9% | Form 10-Q (filed 2016-12-16) ↗ |
| Q4 FY16 | Aug 28, 2016 | 3,379 | -29.6% | Form 10-K (filed 2016-10-12) ↗ |
| Q3 FY16 | May 8, 2016 | 4,884 | -3.5% | SEC Filing ↗ |
| Q2 FY16 | Feb 14, 2016 | 3,633 | -38.1% | SEC Filing ↗ |
| Q1 FY16 | Nov 22, 2015 | 5,054 | -15.3% | Form 10-Q (filed 2015-12-18) ↗ |
| Q4 FY15 | Aug 30, 2015 | 4,801 | -16.3% | Form 10-K (filed 2015-10-14) ↗ |
| Q3 FY15 | May 10, 2015 | 5,063 | -11.7% | Form 10-Q (filed 2015-06-04) ↗ |
| Q2 FY15 | Feb 15, 2015 | 5,866 | +14.3% | Form 10-Q (filed 2015-03-11) ↗ |
| Q1 FY15 | Nov 23, 2014 | 5,969 | +27.0% | Form 10-Q (filed 2014-12-18) ↗ |
| Q4 FY14 | Aug 31, 2014 | 5,738 | +23.6% | Form 10-K (filed 2014-10-15) ↗ |
| Q3 FY14 | May 11, 2014 | 5,736 | +5.3% | Form 10-Q (filed 2014-06-05) ↗ |
| Q2 FY14 | Feb 16, 2014 | 5,130 | +16.2% | Form 10-Q (filed 2014-03-14) ↗ |
| Q1 FY14 | Nov 24, 2013 | 4,699 | +20.6% | Form 10-Q (filed 2013-12-20) ↗ |
| Q4 FY13 | Sep 1, 2013 | 4,644 | +31.6% | Form 10-K (filed 2013-10-16) ↗ |
| Q3 FY13 | May 12, 2013 | 5,448 | +13.7% | Form 10-Q (filed 2013-06-11) ↗ |
| Q2 FY13 | Feb 17, 2013 | 4,413 | +0.5% | Form 10-Q (filed 2013-03-20) ↗ |
| Q1 FY13 | Nov 25, 2012 | 3,897 | -9.8% | Form 10-Q (filed 2012-12-21) ↗ |
| Q4 FY12 | Sep 2, 2012 | 3,528 | -12.0% | Form 10-K (filed 2012-10-19) ↗ |
| Q3 FY12 | May 6, 2012 | 4,791 | +17.4% | Form 10-Q (filed 2012-06-06) ↗ |
| Q2 FY12 | Feb 12, 2012 | 4,389 | +30.8% | Form 10-Q (filed 2012-03-15) ↗ |
| Q1 FY12 | Nov 20, 2011 | 4,319 | +15.5% | Form 10-Q (filed 2011-12-16) ↗ |
| Q4 FY11 | Aug 28, 2011 | 4,009 | +24.7% | Form 10-K (filed 2011-10-14) ↗ |
| Q3 FY11 | May 8, 2011 | 4,082 | -7.5% | Form 10-Q (filed 2011-06-09) ↗ |
| Q2 FY11 | Feb 13, 2011 | 3,355 | -18.8% | Form 10-Q (filed 2011-03-17) ↗ |
| Q1 FY11 | Nov 21, 2010 | 3,739 | +3.4% | Form 10-Q (filed 2010-12-17) ↗ |
| Q4 FY10 | Aug 29, 2010 | 3,214 | +1.8% | Form 10-K (filed 2010-10-18) ↗ |
| Q3 FY10 | May 9, 2010 | 4,413 | +43.1% | Form 10-Q (filed 2010-06-10) ↗ |
| Q2 FY10 | Feb 14, 2010 | 4,134 | +52.8% | Form 10-Q (filed 2010-03-17) ↗ |
| Q1 FY10 | Nov 22, 2009 | 3,617 | +63.3% | Form 10-Q (filed 2009-12-18) ↗ |
| Q4 FY09 | Aug 30, 2009 | 3,157 | +20.5% | Form 10-Q (filed 2009-12-18) ↗ |
| Q3 FY09 | May 10, 2009 | 3,083 | – | Form 10-Q (filed 2010-06-10) ↗ |
| Q2 FY09 | Feb 15, 2009 | 2,705 | – | Form 10-Q (filed 2010-03-17) ↗ |
| Q1 FY09 | Nov 23, 2008 | 2,215 | – | Form 10-Q (filed 2009-12-18) ↗ |
| Q4 FY08 | Aug 31, 2008 | 2,619 | -5.8% | Form 10-Q (filed 2009-12-18) ↗ |
| Q4 FY07 | Sep 2, 2007 | 2,780 | – | Form 10-K (filed 2010-10-18) ↗ |
Cite this data
StockData. (2026). Costco Wholesale Cash and cash equivalents (period end) ($M), quarterly Q4 FY07–Q4 FY26 [Data set]. Compiled from Costco Wholesale SEC filings and investor materials. https://stockdatahq.com/stocks/cost/kpis/cash-equiv
See every metric in the Costco Wholesale KPI table. Data updated Oct 24, 2026.