annual cash & cash equivalents:
$4.73B-$141.70M(-2.91%)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
Earnings dates
quarterly cash & cash equivalents:
$3.86B+$63.78M(+1.68%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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% | -20.9% | +1.7% |
5 y | 5-year | -3.9% | +250.1% | -30.8% | +1.7% |
alltime | all time | -3.9% | >+9999.0% | -30.8% | >+9999.0% |
ROST Cash and cash equivalents History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)