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[COST] Costco Wholesale Corp. - Cash Equivalents / Assets
Data updated 2023-Nov-05 (Sunday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Costco Wholesale Corp. [NASDAQ:COST] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Costco Wholesale Corp. are rounded to enhance readability
| 2023-Aug | 2023-Apr | 2023-Feb | 2022-Aug | 2022-Aug | 2022-Apr | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 22.1% | 20.5% | 20.5% | 17.2% | 17.2% | 18.5% |
| Sequential Quarter Growth | +7.5% | +0.2% | +19.0% | 0.0% | -7.1% | -4.9% |
| Quarter-on Quarter Growth | +28.2% | +10.9% | +5.2% | -16.2% | -16.2% | -4.6% |
Annual Cash Equivalents / Assets values for Costco Wholesale Corp. are rounded to enhance readability
| 2023-Aug | 2022-Aug | 2021-Aug | 2020-Aug | 2019-Aug | 2018-Aug | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 22.1% | 17.2% | 20.5% | 24.0% | 20.8% | 17.8% |
| Year-on-Year Growth | +28.2% | -16.2% | -14.2% | +15.1% | +17.0% | +11.8% |
| 2-yr CAGR | +16.1% | +14.4% | +11.7% | |||
| 3-yr CAGR | -2.7% | +14.6% | +13.4% | |||
| 4-yr CAGR | +1.5% | +13.8% | ||||
| 5-yr CAGR | +4.4% | +7.6% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Mar-31 grouped into buckets. Latest Cash Equivalents / Assets value is 22.1 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Costco Wholesale Corp. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Costco Wholesale Corp. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 38% | 63% |
| Cash Equivalents / Assets - Medium | 71% | 29% |
| Cash Equivalents / Assets - High | 43% | 57% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 43% | 57% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 71% | 29% |
| Cash Equivalents / Assets (Sequential growth %) - High | 43% | 57% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 50% | 50% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 33% | 67% |
| Cash Equivalents / Assets (QoQ growth %) - High | 50% | 50% |
Related to Costco Wholesale Corp.
Information for Costco Wholesale Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-Apr-17 on Google
SEC Reports : Quarterly reports around 2025-Apr-17 on SEC Edgar
Compare Costco Wholesale Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Costco Wholesale Corp.
Industry : Retail & Distribution industry performance which includes Costco Wholesale Corp.