Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of COSTCO WHOLESALE CORP /NEW from 30 Aug 2020 to 23 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
COSTCO WHOLESALE CORP /NEW quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Aug 2020 to 23 Nov 2025.
  • COSTCO WHOLESALE CORP /NEW Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 23 Nov 2025 was $2,056,000,000, a 105% increase year-over-year.
  • COSTCO WHOLESALE CORP /NEW annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $4,255,000,000.
  • COSTCO WHOLESALE CORP /NEW annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $3,794,000,000, a 208% decline from 2023.
  • COSTCO WHOLESALE CORP /NEW annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $3,497,000,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

COSTCO WHOLESALE CORP /NEW Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,056,000,000 +$1,055,000,000 +105% 01 Sep 2025 23 Nov 2025 10-Q 17 Dec 2025 2026 Q1
Q4 2024 $1,001,000,000 -$2,310,000,000 -70% 02 Sep 2024 24 Nov 2024 10-Q 17 Dec 2025 2026 Q1
Q4 2023 $3,311,000,000 +$2,658,000,000 +407% 04 Sep 2023 26 Nov 2023 10-Q 19 Dec 2024 2025 Q1
Q4 2022 $653,000,000 -$840,000,000 -56% 29 Aug 2022 20 Nov 2022 10-Q 20 Dec 2023 2024 Q1
Q4 2021 $1,493,000,000 +$180,000,000 +14% 30 Aug 2021 21 Nov 2021 10-Q 29 Dec 2022 2023 Q1
Q4 2020 $1,313,000,000 31 Aug 2020 22 Nov 2020 10-Q 22 Dec 2021 2022 Q1

COSTCO WHOLESALE CORP /NEW Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,255,000,000 +$8,049,000,000 02 Sep 2024 31 Aug 2025 10-K 08 Oct 2025 2025 FY
2024 $3,794,000,000 -$7,291,000,000 -208% 04 Sep 2023 01 Sep 2024 10-K 08 Oct 2025 2025 FY
2023 $3,497,000,000 +$4,552,000,000 29 Aug 2022 03 Sep 2023 10-K 08 Oct 2025 2025 FY
2022 $1,055,000,000 -$36,000,000 -3.5% 30 Aug 2021 28 Aug 2022 10-K 09 Oct 2024 2024 FY
2021 $1,019,000,000 -$4,912,000,000 -126% 31 Aug 2020 29 Aug 2021 10-K 11 Oct 2023 2023 FY
2020 $3,893,000,000 02 Sep 2019 30 Aug 2020 10-K 05 Oct 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.