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Ross Stores, Inc. (ROST) Cash and cash equivalents

annual cash & cash equivalents:

$4.73B-$141.70M(-2.91%)
January 1, 2025

Summary

  • As of today (August 25, 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

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OtherROSTbalance sheet metrics

quarterly cash & cash equivalents:

$3.86B+$63.78M(+1.68%)
July 1, 2025

Summary

  • As of today (August 25, 2025), ROST quarterly cash & cash equivalents is $3.86 billion, with the most recent change of +$63.78 million (+1.68%) on July 1, 2025.
  • Over the past year, ROST quarterly cash & cash equivalents has dropped by -$818.74 million (-17.48%).
  • ROST quarterly cash & cash equivalents is now -30.75% below its all-time high of $5.58 billion, reached on July 31, 2021.

Performance

ROST quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ROST Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.9%-17.5%
3 y3 years-3.9%-1.3%
5 y5 years+250.1%+1.6%

ROST Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.9%+3.9%-20.9%+1.7%
5 y5-year-3.9%+250.1%-30.8%+1.7%
alltimeall time-3.9%>+9999.0%-30.8%>+9999.0%

ROST Cash and cash equivalents History

DateAnnualQuarterly
Jul 2025
-
$3.86B(+1.7%)
Apr 2025
-
$3.80B(-20.0%)
Jan 2025
$4.73B(-2.9%)
$4.75B(+8.8%)
Oct 2024
-
$4.36B(-6.8%)
Jul 2024
-
$4.68B(+0.3%)
Apr 2024
-
$4.67B(-4.5%)
Jan 2024
-
$4.89B(+8.3%)
Jan 2024
$4.87B(+7.0%)
-
Oct 2023
-
$4.51B(-1.8%)
Jul 2023
-
$4.60B(+3.8%)
Apr 2023
-
$4.43B(-3.0%)
Jan 2023
$4.55B(-7.5%)
$4.56B(+16.5%)
Oct 2022
-
$3.92B(+0.1%)
Jul 2022
-
$3.92B(-2.8%)
Apr 2022
-
$4.03B(-18.4%)
Jan 2022
$4.92B(+2.1%)
$4.93B(-6.4%)
Oct 2021
-
$5.27B(-5.5%)
Jul 2021
-
$5.58B(+3.8%)
Apr 2021
-
$5.38B(+9.6%)
Jan 2021
$4.82B(+256.7%)
$4.91B(+9.0%)
Oct 2020
-
$4.50B(+18.4%)
Jul 2020
-
$3.80B(+41.9%)
Apr 2020
-
$2.68B(+96.8%)
Jan 2020
$1.35B(-4.4%)
$1.36B(+18.0%)
Oct 2019
-
$1.15B(-17.2%)
Jul 2019
-
$1.39B(+1.1%)
Apr 2019
-
$1.38B(-3.2%)
Jan 2019
$1.41B(+9.5%)
$1.42B(+4.7%)
Oct 2018
-
$1.36B(-2.5%)
Jul 2018
-
$1.40B(+6.4%)
Apr 2018
-
$1.31B(+0.7%)
Jan 2018
$1.29B(+16.1%)
$1.30B(+12.5%)
Oct 2017
-
$1.16B(-0.6%)
Jul 2017
-
$1.16B(-7.4%)
Apr 2017
-
$1.26B(+11.7%)
Jan 2017
$1.11B(+46.0%)
$1.13B(+25.8%)
Oct 2016
-
$894.60M(-5.3%)
Jul 2016
-
$944.73M(+1.9%)
Apr 2016
-
$927.53M(+19.1%)
Jan 2016
$761.60M(+9.3%)
$779.11M(+53.7%)
Oct 2015
-
$506.84M(-22.1%)
Jul 2015
-
$651.01M(-16.7%)
Apr 2015
-
$781.56M(+9.0%)
Jan 2015
$696.61M(+64.6%)
$716.82M(+20.7%)
Oct 2014
-
$593.68M(+3.7%)
Jul 2014
-
$572.55M(-7.5%)
Apr 2014
-
$618.70M(+35.7%)
Jan 2014
$423.17M(-34.6%)
$455.91M(+12.6%)
Oct 2013
-
$405.01M(-29.4%)
Jul 2013
-
$574.06M(-22.3%)
Apr 2013
-
$738.71M(+10.6%)
Jan 2013
$646.76M(-0.5%)
$667.79M(+3.6%)
Oct 2012
-
$644.55M(-13.2%)
Jul 2012
-
$742.60M(-2.8%)
Apr 2012
-
$763.98M(+14.2%)
Jan 2012
$649.84M(-22.1%)
$669.18M(+17.1%)
Oct 2011
-
$571.22M(+7.1%)
Jul 2011
-
$533.48M(-20.9%)
Apr 2011
-
$674.28M(-19.5%)
Jan 2011
$833.92M(+8.5%)
$837.13M(+14.0%)
Oct 2010
-
$734.60M(-5.2%)
Jul 2010
-
$775.16M(-6.1%)
Apr 2010
-
$825.59M(+7.2%)
Jan 2010
$768.34M(+139.1%)
$770.10M(+33.4%)
Oct 2009
-
$577.14M(+10.7%)
Jul 2009
-
$521.56M(+13.3%)
Apr 2009
-
$460.33M(+42.9%)
Jan 2009
$321.36M(+24.8%)
$322.15M(+37.6%)
Oct 2008
-
$234.07M(-25.1%)
Jul 2008
-
$312.38M(+1.4%)
Apr 2008
-
$308.04M(+16.8%)
Jan 2008
$257.58M
$263.68M(+67.2%)
Oct 2007
-
$157.72M(-3.9%)
DateAnnualQuarterly
Jul 2007
-
$164.07M(-20.3%)
Apr 2007
-
$205.94M(-44.7%)
Jan 2007
$367.39M(+91.6%)
$372.63M(+193.6%)
Oct 2006
-
$126.93M(+90.1%)
Jul 2006
-
$66.77M(-64.5%)
Apr 2006
-
$188.30M(-7.9%)
Jan 2006
$191.77M(+66.3%)
$204.53M(+15.1%)
Oct 2005
-
$177.75M(+22.4%)
Jul 2005
-
$145.20M(-36.5%)
Apr 2005
-
$228.73M(+25.2%)
Jan 2005
$115.33M(-42.8%)
$182.73M(+216.2%)
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(+10.1%)
Jan 2001
$37.15M(-53.2%)
-
Oct 2000
-
$34.76M(-17.1%)
Jul 2000
-
$41.95M(-47.1%)
Jan 2000
$79.33M(-0.9%)
$79.33M(+163.4%)
Jul 1999
-
$30.12M(-9.6%)
Apr 1999
-
$33.31M(+24.9%)
Jan 1999
$80.08M(+42.0%)
-
Oct 1998
-
$26.66M(-16.6%)
Jul 1998
-
$31.97M(+7.6%)
Apr 1998
-
$29.73M(-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 $3.86B

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 $5.58B

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 -$818.74M (-17.48%)
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