annual cash & cash equivalents:
$4.73B-$141.70M(-2.91%)Summary
- As of today (August 4, 2025), ROST annual cash & cash equivalents is $4.73 billion, with the most recent change of -$141.70 million (-2.91%) on January 1, 2025.
- During the last 3 years, ROST annual cash & cash equivalents has fallen by -$191.62 million (-3.89%).
- ROST annual cash & cash equivalents is now -3.89% below its all-time high of $4.92 billion, reached on January 29, 2022.
Performance
ROST Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$3.78B-$947.33M(-20.02%)Summary
- As of today (August 4, 2025), ROST quarterly cash & cash equivalents is $3.78 billion, with the most recent change of -$947.33 million (-20.02%) on April 1, 2025.
- Over the past year, ROST quarterly cash & cash equivalents has dropped by -$870.90 million (-18.71%).
- ROST quarterly cash & cash equivalents is now -32.06% below its all-time high of $5.57 billion, reached on July 31, 2021.
Performance
ROST quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ROST Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.9% | -18.7% |
| 3 y3 years | -3.9% | -5.8% |
| 5 y5 years | +250.1% | +41.7% |
ROST Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.9% | +3.9% | -22.4% | at low |
| 5 y | 5-year | -3.9% | +250.1% | -32.1% | at low |
| alltime | all time | -3.9% | >+9999.0% | -32.1% | >+9999.0% |
ROST Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $3.78B(-20.0%) |
| Jan 2025 | $4.73B(-2.9%) | $4.73B(+8.8%) |
| Oct 2024 | - | $4.35B(-6.8%) |
| Jul 2024 | - | $4.67B(+0.3%) |
| Apr 2024 | - | $4.65B(-4.5%) |
| Jan 2024 | - | $4.87B(+8.3%) |
| Jan 2024 | $4.87B(+7.0%) | - |
| Oct 2023 | - | $4.50B(-1.8%) |
| Jul 2023 | - | $4.58B(+3.8%) |
| Apr 2023 | - | $4.42B(-3.0%) |
| Jan 2023 | $4.55B(-7.5%) | $4.55B(+16.5%) |
| Oct 2022 | - | $3.91B(+0.1%) |
| Jul 2022 | - | $3.90B(-2.8%) |
| Apr 2022 | - | $4.02B(-18.4%) |
| Jan 2022 | $4.92B(+2.1%) | $4.92B(-6.4%) |
| Oct 2021 | - | $5.26B(-5.6%) |
| Jul 2021 | - | $5.57B(+3.8%) |
| Apr 2021 | - | $5.37B(+11.4%) |
| Jan 2021 | $4.82B(+256.7%) | $4.82B(+9.1%) |
| Oct 2020 | - | $4.42B(+16.4%) |
| Jul 2020 | - | $3.79B(+42.1%) |
| Apr 2020 | - | $2.67B(+97.6%) |
| Jan 2020 | $1.35B(-4.4%) | $1.35B(+18.2%) |
| Oct 2019 | - | $1.14B(-17.3%) |
| Jul 2019 | - | $1.38B(+1.1%) |
| Apr 2019 | - | $1.37B(-3.3%) |
| Jan 2019 | $1.41B(+9.5%) | $1.41B(+4.7%) |
| Oct 2018 | - | $1.35B(-2.7%) |
| Jul 2018 | - | $1.39B(+6.5%) |
| Apr 2018 | - | $1.30B(+1.0%) |
| Jan 2018 | $1.29B(+16.1%) | $1.29B(+12.8%) |
| Oct 2017 | - | $1.14B(-0.6%) |
| Jul 2017 | - | $1.15B(-7.5%) |
| Apr 2017 | - | $1.24B(+11.9%) |
| Jan 2017 | $1.11B(+46.0%) | $1.11B(+26.5%) |
| Oct 2016 | - | $878.81M(-5.3%) |
| Jul 2016 | - | $927.72M(+1.9%) |
| Apr 2016 | - | $910.02M(+19.5%) |
| Jan 2016 | $761.60M(+9.3%) | $761.60M(+56.8%) |
| Oct 2015 | - | $485.70M(-22.9%) |
| Jul 2015 | - | $630.29M(-17.2%) |
| Apr 2015 | - | $761.36M(+9.3%) |
| Jan 2015 | $696.61M(+64.6%) | $696.61M(+21.9%) |
| Oct 2014 | - | $571.58M(+4.0%) |
| Jul 2014 | - | $549.78M(-7.7%) |
| Apr 2014 | - | $595.95M(+40.8%) |
| Jan 2014 | $423.17M(-34.6%) | $423.17M(+13.7%) |
| Oct 2013 | - | $372.27M(-32.4%) |
| Jul 2013 | - | $550.57M(-22.9%) |
| Apr 2013 | - | $714.17M(+10.4%) |
| Jan 2013 | $646.76M(-0.5%) | $646.76M(+3.7%) |
| Oct 2012 | - | $623.82M(-13.5%) |
| Jul 2012 | - | $721.05M(-2.7%) |
| Apr 2012 | - | $741.12M(+14.0%) |
| Jan 2012 | $649.84M(-22.1%) | $649.84M(+17.5%) |
| Oct 2011 | - | $552.92M(+7.8%) |
| Jul 2011 | - | $512.72M(-23.6%) |
| Apr 2011 | - | $671.00M(-19.5%) |
| Jan 2011 | $833.92M(+8.5%) | $833.92M(+13.8%) |
| Oct 2010 | - | $732.80M(-5.2%) |
| Jul 2010 | - | $772.67M(-6.2%) |
| Apr 2010 | - | $823.65M(+7.2%) |
| Jan 2010 | $768.34M(+139.1%) | $768.34M(+33.4%) |
| Oct 2009 | - | $576.16M(+10.7%) |
| Jul 2009 | - | $520.42M(+13.3%) |
| Apr 2009 | - | $459.30M(+42.9%) |
| Jan 2009 | $321.36M(+24.8%) | $321.36M(+39.0%) |
| Oct 2008 | - | $231.24M(-25.3%) |
| Jul 2008 | - | $309.55M(+1.2%) |
| Apr 2008 | - | $305.80M(+18.7%) |
| Jan 2008 | $257.58M | $257.58M(+70.0%) |
| Oct 2007 | - | $151.55M(+14.1%) |
| Jul 2007 | - | $132.81M(-33.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2007 | - | $199.12M(-45.8%) |
| Jan 2007 | $367.39M(+91.6%) | $367.39M(+201.0%) |
| Oct 2006 | - | $122.07M(+105.7%) |
| Jul 2006 | - | $59.35M(-59.1%) |
| Apr 2006 | - | $145.23M(-24.3%) |
| Jan 2006 | $191.77M(+66.3%) | $191.77M(+7.9%) |
| Oct 2005 | - | $177.75M(+48.9%) |
| Jul 2005 | - | $119.40M(-17.3%) |
| Apr 2005 | - | $144.38M(+25.2%) |
| Jan 2005 | $115.33M(-42.8%) | $115.33M(+99.6%) |
| Oct 2004 | - | $57.79M(-46.7%) |
| Jul 2004 | - | $108.35M(-41.4%) |
| Apr 2004 | - | $184.95M(-8.2%) |
| Jan 2004 | $201.55M(+33.8%) | $201.55M(+71.2%) |
| Oct 2003 | - | $117.72M(-33.4%) |
| Jul 2003 | - | $176.86M(+51.8%) |
| Apr 2003 | - | $116.54M(-22.6%) |
| Jan 2003 | $150.65M(+273.3%) | $150.65M(+48.4%) |
| Oct 2002 | - | $101.49M(+6.5%) |
| Jul 2002 | - | $95.32M(+31.2%) |
| Apr 2002 | - | $72.63M(+80.0%) |
| Jan 2002 | $40.35M(+8.6%) | $40.35M(+11.5%) |
| Oct 2001 | - | $36.18M(-7.1%) |
| Jul 2001 | - | $38.96M(+1.8%) |
| Apr 2001 | - | $38.28M(+3.0%) |
| Jan 2001 | $37.15M(-53.2%) | $37.15M(+6.9%) |
| Oct 2000 | - | $34.76M(-17.1%) |
| Jul 2000 | - | $41.95M(+28.5%) |
| Apr 2000 | - | $32.63M(-58.9%) |
| Jan 2000 | $79.33M(-0.9%) | $79.33M(+151.0%) |
| Oct 1999 | - | $31.60M(+5.0%) |
| Jul 1999 | - | $30.10M(-9.6%) |
| Apr 1999 | - | $33.30M(-58.4%) |
| Jan 1999 | $80.08M(+42.0%) | $80.08M(+199.9%) |
| Oct 1998 | - | $26.70M(-16.6%) |
| Jul 1998 | - | $32.00M(+7.7%) |
| Apr 1998 | - | $29.70M(-47.3%) |
| Jan 1998 | $56.40M(+25.9%) | $56.40M(+159.9%) |
| Oct 1997 | - | $21.70M(-31.8%) |
| Jul 1997 | - | $31.80M(+18.2%) |
| Apr 1997 | - | $26.90M(-40.0%) |
| Jan 1997 | $44.80M(+91.5%) | $44.80M(+77.1%) |
| Oct 1996 | - | $25.30M(-27.9%) |
| Jul 1996 | - | $35.10M(+0.3%) |
| Apr 1996 | - | $35.00M(+49.6%) |
| Jan 1996 | $23.40M(-0.8%) | $23.40M(-0.8%) |
| Oct 1995 | - | $23.60M(-7.5%) |
| Jul 1995 | - | $25.50M(+1.6%) |
| Apr 1995 | - | $25.10M(+6.4%) |
| Jan 1995 | $23.60M(-26.9%) | $23.60M(+35.6%) |
| Oct 1994 | - | $17.40M(-8.4%) |
| Jul 1994 | - | $19.00M(+20.3%) |
| Apr 1994 | - | $15.80M(-51.1%) |
| Jan 1994 | $32.30M(-20.2%) | $32.30M(+137.5%) |
| Oct 1993 | - | $13.60M(-3.5%) |
| Apr 1993 | - | $14.10M(-65.2%) |
| Jan 1993 | $40.50M(+147.0%) | $40.50M(+301.0%) |
| Oct 1992 | - | $10.10M(-17.2%) |
| Jul 1992 | - | $12.20M(+6.1%) |
| Apr 1992 | - | $11.50M(-29.9%) |
| Jan 1992 | $16.40M(+209.4%) | $16.40M(+76.3%) |
| Oct 1991 | - | $9.30M(-2.1%) |
| Jul 1991 | - | $9.50M(+55.7%) |
| Apr 1991 | - | $6.10M(+15.1%) |
| Jan 1991 | $5.30M(+112.0%) | $5.30M(+12.8%) |
| Oct 1990 | - | $4.70M(+34.3%) |
| Jul 1990 | - | $3.50M(-7.9%) |
| Apr 1990 | - | $3.80M(+52.0%) |
| Jan 1990 | $2.50M(-94.7%) | $2.50M(-94.7%) |
| Jan 1989 | $47.00M(+115.6%) | $47.00M(+115.6%) |
| Jan 1988 | $21.80M(+626.7%) | $21.80M(+626.7%) |
| Jan 1987 | $3.00M(+7.1%) | $3.00M(+7.1%) |
| Jan 1986 | $2.80M(+133.3%) | $2.80M |
| Jan 1985 | $1.20M | - |
FAQ
- What is Ross Stores, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ross Stores, Inc.?
- What is Ross Stores, Inc. annual cash & cash equivalents year-on-year change?
- What is Ross Stores, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ross Stores, Inc.?
- What is Ross Stores, Inc. quarterly cash & cash equivalents year-on-year change?
What is Ross Stores, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ROST is $4.73B
What is the all time high annual cash & cash equivalents for Ross Stores, Inc.?
Ross Stores, Inc. all-time high annual cash & cash equivalents is $4.92B
What is Ross Stores, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ROST annual cash & cash equivalents has changed by -$141.70M (-2.91%)
What is Ross Stores, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ROST is $3.78B
What is the all time high quarterly cash & cash equivalents for Ross Stores, Inc.?
Ross Stores, Inc. all-time high quarterly cash & cash equivalents is $5.57B
What is Ross Stores, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ROST quarterly cash & cash equivalents has changed by -$870.90M (-18.71%)