COSTCO WHOLESALE CORP /NEW Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Costco Wholesale Corp /New quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q1 2010 to Q3 2024.
  • Costco Wholesale Corp /New Cash and Cash Equivalents, at Carrying Value for the quarter ending September 1, 2024 was $9.91B, a 27.7% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $9.91B -$3.79B -27.7% Sep 1, 2024 10-K 2024-10-09
Q1 2024 $10.4B -$2.09B -16.7% May 12, 2024 10-Q 2024-06-06
Q4 2023 $17B +$6.16B +56.7% Nov 26, 2023 10-Q 2023-12-20
Q3 2023 $13.7B +$3.5B +34.3% Sep 3, 2023 10-K 2024-10-09
Q1 2023 $12.5B +$1.3B +11.6% May 7, 2023 10-Q 2023-06-01
Q4 2022 $10.9B -$1.9B -14.9% Nov 20, 2022 10-Q 2022-12-29
Q3 2022 $10.2B -$1.06B -9.37% Aug 28, 2022 10-K 2023-10-11
Q1 2022 $11.2B +$967M +9.46% May 8, 2022 10-Q 2022-06-02
Q4 2021 $12.8B -$839M -6.17% Nov 21, 2021 10-Q 2021-12-22
Q3 2021 $11.3B -$1.02B -8.3% Aug 29, 2021 10-K 2022-10-05
Q1 2021 $10.2B -$600M -5.54% May 9, 2021 10-Q 2021-06-03
Q4 2020 $13.6B +$4.56B +50.5% Nov 22, 2020 10-Q 2021-12-22
Q3 2020 $12.3B +$3.89B +46.4% Aug 30, 2020 10-Q 2022-03-10
Q1 2020 $10.8B +$3.81B +54.4% May 10, 2020 10-Q 2021-06-03
Q4 2019 $9.03B +$2.25B +33.2% Nov 24, 2019 10-Q 2020-12-16
Q3 2019 $8.38B +$2.33B +38.5% Sep 1, 2019 10-K 2021-10-06
Q1 2019 $7.01B +$2.23B +46.7% May 12, 2019 10-Q 2020-06-04
Q4 2018 $6.78B +$1.09B +19.1% Nov 25, 2018 10-Q 2019-12-23
Q3 2018 $6.06B +$1.51B +33.2% Sep 2, 2018 10-K 2021-10-06
Q1 2018 $4.78B +$243M +5.36% Feb 18, 2018 10-Q 2019-03-13
Q4 2017 $5.69B +$884M +18.4% Nov 26, 2017 10-Q 2018-12-20
Q3 2017 $4.55B +$1.17B +34.5% Sep 3, 2017 10-K 2020-10-07
Q1 2017 $4.54B -$346M -7.08% May 7, 2017 10-Q 2018-06-07
Q4 2016 $4.81B -$249M -4.93% Nov 20, 2016 10-Q 2017-12-21
Q3 2016 $3.38B -$1.42B -29.6% Aug 28, 2016 10-K 2019-10-11
Q1 2016 $4.88B -$179M -3.54% May 8, 2016 10-Q 2017-06-01
Q4 2015 $5.05B -$915M -15.3% Nov 22, 2015 10-Q 2016-12-16
Q3 2015 $4.8B -$937M -16.3% Aug 30, 2015 10-K 2018-10-26
Q1 2015 $5.06B -$673M -11.7% May 10, 2015 10-Q 2016-06-01
Q4 2014 $5.97B +$1.27B +27% Nov 23, 2014 10-Q 2015-12-18
Q3 2014 $5.74B +$1.09B +23.6% Aug 31, 2014 10-K 2017-10-18
Q1 2014 $5.74B +$288M +5.29% May 11, 2014 10-Q 2015-06-04
Q4 2013 $4.7B +$802M +20.6% Nov 24, 2013 10-Q 2014-12-18
Q3 2013 $4.64B +$1.12B +31.6% Sep 1, 2013 10-K 2016-10-12
Q1 2013 $5.45B +$657M +13.7% May 12, 2013 10-Q 2014-06-05
Q4 2012 $3.9B -$422M -9.77% Nov 25, 2012 10-Q 2013-12-20
Q3 2012 $3.53B -$481M -12% Sep 2, 2012 10-K 2015-10-14
Q1 2012 $4.79B +$709M +17.4% May 6, 2012 10-Q 2013-06-11
Q4 2011 $4.32B +$580M +15.5% Nov 20, 2011 10-Q 2012-12-21
Q3 2011 $4.01B +$795M +24.7% Aug 28, 2011 10-K 2014-10-15
Q1 2011 $4.08B -$331M -7.5% May 8, 2011 10-Q 2012-06-06
Q4 2010 $3.74B Nov 21, 2010 10-Q 2011-12-16
Q3 2010 $3.21B Aug 29, 2010 10-K 2013-10-16
Q1 2010 $4.41B May 9, 2010 10-Q 2011-06-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.