Annual Cash & Cash Equivalents:
$1.21B-$49.03M(-3.89%)Summary
- As of today, WSM annual cash & cash equivalents is $1.21 billion, with the most recent change of -$49.03 million (-3.89%) on January 1, 2025.
- During the last 3 years, WSM annual cash & cash equivalents has risen by +$362.64 million (+42.65%).
- WSM annual cash & cash equivalents is now -3.89% below its all-time high of $1.26 billion, reached on January 31, 2024.
Performance
WSM Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$884.66M-$101.16M(-10.26%)Summary
- As of today, WSM quarterly cash & cash equivalents is $884.66 million, with the most recent change of -$101.16 million (-10.26%) on October 1, 2025.
- Over the past year, WSM quarterly cash & cash equivalents has increased by +$57.88 million (+7.00%).
- WSM quarterly cash & cash equivalents is now -30.08% below its all-time high of $1.27 billion, reached on July 28, 2024.
Performance
WSM Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WSM Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -3.9% | +7.0% |
| 3Y3 Years | +42.6% | +682.5% |
| 5Y5 Years | - | +14.4% |
WSM 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -3.9% | +230.2% | -30.1% | +682.5% |
| 5Y | 5-Year | -3.9% | +230.2% | -30.1% | +682.5% |
| All-Time | All-Time | -3.9% | >+9999.0% | -30.1% | >+9999.0% |
WSM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2025 | - | $884.66M(-10.3%) |
| Jul 2025 | - | $985.82M(-5.9%) |
| Apr 2025 | - | $1.05B(-13.7%) |
| Jan 2025 | - | $1.21B(+46.7%) |
| Jan 2025 | $1.21B(-3.9%) | - |
| Oct 2024 | - | $826.78M(-34.7%) |
| Jul 2024 | - | $1.27B(+0.8%) |
| Apr 2024 | - | $1.25B(-0.6%) |
| Jan 2024 | $1.26B(+243.5%) | $1.26B(+80.6%) |
| Oct 2023 | - | $698.81M(+35.8%) |
| Jul 2023 | - | $514.43M(+73.0%) |
| Apr 2023 | - | $297.29M(-19.1%) |
| Jan 2023 | $367.34M(-56.8%) | $367.34M(+224.9%) |
| Oct 2022 | - | $113.06M(-9.5%) |
| Jul 2022 | - | $124.94M(-61.5%) |
| Apr 2022 | - | $324.83M(-61.8%) |
| Jan 2022 | $850.34M(-29.2%) | $850.34M(+29.4%) |
| Oct 2021 | - | $656.90M(+0.3%) |
| Jul 2021 | - | $655.21M(+2.4%) |
| Apr 2021 | - | $639.67M(-46.7%) |
| Jan 2021 | $1.20B(+254.1%) | $1.20B(+55.2%) |
| Oct 2020 | - | $773.17M(-18.4%) |
| Jul 2020 | - | $947.76M(+10.1%) |
| Apr 2020 | - | $861.00M(+99.2%) |
| Jan 2020 | - | $432.16M(+10.8%) |
| Jan 2019 | $338.95M(-13.1%) | - |
| Jan 2018 | $390.14M(+82.6%) | $390.14M(+82.6%) |
| Jan 2017 | $213.71M(+10.4%) | $213.71M(+115.4%) |
| Apr 2016 | - | $99.22M(-17.2%) |
| Jan 2016 | $193.65M(-13.1%) | - |
| Jul 2015 | - | $119.78M(-5.8%) |
| Jan 2015 | $222.93M(-35.3%) | - |
| Apr 2014 | - | $127.17M(-75.4%) |
| Jan 2014 | $344.41M(-21.8%) | - |
| Jan 2013 | $440.61M(-14.9%) | - |
| Jan 2012 | $517.49M(+87.9%) | $517.49M(+31.3%) |
| Oct 2011 | - | $394.12M(-2.0%) |
| Oct 2010 | - | $402.13M(-3.5%) |
| Jul 2010 | - | $416.54M(+82.1%) |
| Oct 2009 | - | $228.74M(+894.8%) |
| Oct 2008 | - | $22.99M(-80.7%) |
| Jan 2008 | - | $118.95M(+630.4%) |
| Oct 2007 | - | $16.29M(-71.9%) |
| Jul 2007 | - | $58.04M(-46.6%) |
| Jan 2007 | $275.43M(-23.7%) | - |
| Oct 2006 | - | $108.71M |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2006 | $360.98M(+50.9%) | - |
| Oct 2005 | - | $91.81M(-1.1%) |
| Jan 2005 | $239.21M(+122.9%) | - |
| Jan 2000 | - | $92.84M(-13.5%) |
| Jan 1999 | $107.31M(+10.4%) | $107.31M(+2582.7%) |
| Oct 1998 | - | $4.00M(-89.4%) |
| Jul 1998 | - | $37.90M(-27.4%) |
| Apr 1998 | - | $52.20M(-46.3%) |
| Jan 1998 | $97.20M(+23.4%) | $97.20M(+2600.0%) |
| Oct 1997 | - | $3.60M(-86.8%) |
| Jul 1997 | - | $27.30M(+2.2%) |
| Apr 1997 | - | $26.70M(-66.1%) |
| Jan 1997 | $78.80M(+1776.2%) | $78.80M(+2617.2%) |
| Oct 1996 | - | $2.90M(-53.2%) |
| Jul 1996 | - | $6.20M(+113.8%) |
| Apr 1996 | - | $2.90M(-31.0%) |
| Jan 1996 | $4.20M(-76.0%) | $4.20M(-48.8%) |
| Oct 1995 | - | $8.20M(+57.7%) |
| Jul 1995 | - | $5.20M(-11.9%) |
| Apr 1995 | - | $5.90M(-66.3%) |
| Jan 1995 | $17.50M(+62.0%) | $17.50M(+191.7%) |
| Oct 1994 | - | $6.00M(+30.4%) |
| Jul 1994 | - | $4.60M(-13.2%) |
| Apr 1994 | - | $5.30M(-50.9%) |
| Jan 1994 | $10.80M(+272.4%) | $10.80M(+163.4%) |
| Oct 1993 | - | $4.10M(+13.9%) |
| Jul 1993 | - | $3.60M(-18.2%) |
| Apr 1993 | - | $4.40M(+51.7%) |
| Jan 1993 | $2.90M(+3.6%) | $2.90M(-23.7%) |
| Oct 1992 | - | $3.80M(0.0%) |
| Jul 1992 | - | $3.80M(0.0%) |
| Apr 1992 | - | $3.80M(+35.7%) |
| Jan 1992 | $2.80M(-69.6%) | $2.80M(-31.7%) |
| Oct 1991 | - | $4.10M(+41.4%) |
| Jul 1991 | - | $2.90M(-6.5%) |
| Apr 1991 | - | $3.10M(-66.3%) |
| Jan 1991 | $9.20M(+411.1%) | $9.20M(+196.8%) |
| Oct 1990 | - | $3.10M(+19.2%) |
| Jul 1990 | - | $2.60M(-7.1%) |
| Apr 1990 | - | $2.80M(+55.6%) |
| Jan 1990 | $1.80M(+38.5%) | $1.80M(+38.5%) |
| Jan 1989 | $1.30M(+116.7%) | $1.30M(+116.7%) |
| Jan 1988 | $600.00K(-25.0%) | $600.00K(-25.0%) |
| Jan 1987 | $800.00K(-74.2%) | $800.00K(-74.2%) |
| Jan 1986 | $3.10M(0.0%) | $3.10M |
| Jan 1985 | $3.10M | - |
FAQ
- What is Williams-Sonoma, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Williams-Sonoma, Inc.?
- What is Williams-Sonoma, Inc. annual cash & cash equivalents year-on-year change?
- What is Williams-Sonoma, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Williams-Sonoma, Inc.?
- What is Williams-Sonoma, Inc. quarterly cash & cash equivalents year-on-year change?
What is Williams-Sonoma, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of WSM is $1.21B
What is the all-time high annual cash & cash equivalents for Williams-Sonoma, Inc.?
Williams-Sonoma, Inc. all-time high annual cash & cash equivalents is $1.26B
What is Williams-Sonoma, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, WSM annual cash & cash equivalents has changed by -$49.03M (-3.89%)
What is Williams-Sonoma, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WSM is $884.66M
What is the all-time high quarterly cash & cash equivalents for Williams-Sonoma, Inc.?
Williams-Sonoma, Inc. all-time high quarterly cash & cash equivalents is $1.27B
What is Williams-Sonoma, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, WSM quarterly cash & cash equivalents has changed by +$57.88M (+7.00%)