Annual Cash & Cash Equivalents
$1.21B$49.03M-3.89%
Summary
- Current Value
- As of today, WSM annual cash & cash equivalents is $1.21B, down -3.89% on
- Historical Performance
- WSM annual cash & cash equivalents is up +42.65% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WSM annual cash & cash equivalents is currently -3.89% below its historical high of $1.26B set on
- 3-Year Low Comparison
- WSM annual cash & cash equivalents is +230.20% above its 3-year low of $367.34M reached on
- Sector Comparison
- WSM annual cash & cash equivalents is higher than 88.46% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.21B | -3.9% | +42.6% | – | – | |
| Quarterly Cash & Cash Equivalents | $884.66M | +7.0% | +682.5% | +14.4% | +120.0% | |
| Price | $199.04 | +2.3% | +225.8% | +269.0% | +1063.6% | |
| Annual Current Assets | $2.75B | +1.3% | +18.5% | +56.9% | +133.4% | |
| Annual Total Liabilities | $3.16B | +0.4% | +6.7% | – | +264.1% | |
| Annual Working Capital | $842.64M | +0.4% | +52.6% | +476.8% | +36.6% | |
| Annual Net Income | $1.13B | +18.5% | -0.1% | +216.0% | +1353.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | -3.9% | |
| 5Y | $1.26B | -3.9% | |
| All | $1.26B | -3.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $367.34M | +230.2% | |
| 5Y | $367.34M | +230.2% | |
| All | $600.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.21B | -3.9% | |
| $1.26B | +243.5% | |
| $367.34M | -56.8% | |
| $850.34M | -29.2% | |
| $1.20B | +254.1% |
| Year | Value | Change |
|---|---|---|
| $338.95M | -13.1% | |
| $390.14M | +82.6% | |
| $213.71M | +10.4% | |
| $193.65M | -13.1% | |
| $222.93M | - |
FAQ
What is the current annual cash & cash equivalents of WSM?
As of today, WSM annual cash & cash equivalents is $1.21B
What is 1-year change in WSM annual cash & cash equivalents?
WSM annual cash & cash equivalents is down -3.89% year-over-year
What is 3-year change in WSM annual cash & cash equivalents?
WSM annual cash & cash equivalents is up +42.65% over the past 3 years
How far is WSM annual cash & cash equivalents from its all-time high?
WSM annual cash & cash equivalents is currently -3.89% below its historical high of $1.26B set on January 31, 2024
How does WSM annual cash & cash equivalents rank versus sector peers?
WSM annual cash & cash equivalents is higher than 88.46% of companies in Consumer Cyclical sector
When is WSM next annual earnings release?
The next annual earnings release for WSM is on
Quarterly Cash & Cash Equivalents
$884.66M$101.16M-10.26%
Summary
- Current Value
- As of today, WSM quarterly cash & cash equivalents is $884.66M, down -10.26% on
- Historical Performance
- WSM quarterly cash & cash equivalents is up +7.00% year-over-year, and up +682.49% over the past 3 years
- All-Time High Comparison
- WSM quarterly cash & cash equivalents is currently -30.08% below its historical high of $1.27B set on
- 3-Year Low Comparison
- WSM quarterly cash & cash equivalents is +682.49% above its 3-year low of $113.06M reached on an earlier date
- Sector Comparison
- WSM quarterly cash & cash equivalents is higher than 84.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $884.66M | -10.3% | +7.0% | +682.5% | +14.4% | |
| Annual Cash & Cash Equivalents | $1.21B | – | -3.9% | +42.6% | – | |
| Price | $199.04 | +5.2% | +2.3% | +225.8% | +269.0% | |
| Quarterly Current Assets | $2.65B | -0.3% | +8.8% | +28.4% | +23.9% | |
| Quarterly Total Liabilities | $3.24B | +5.3% | +6.9% | +2.0% | +11.5% | |
| Quarterly Working Capital | $791.95M | -10.9% | +28.6% | +284.4% | +17.0% | |
| Quarterly Net Income | $241.59M | -2.4% | +1.8% | -4.0% | +19.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | -27.1% | |
| 3Y | $1.27B | -30.1% | |
| 5Y | $1.27B | -30.1% | |
| All | $1.27B | -30.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $826.78M | N/A | +7.0% |
| 3Y | $113.06M | N/A | +682.5% |
| 5Y | $113.06M | +682.5% | |
| All | $600.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WSM?
As of today, WSM quarterly cash & cash equivalents is $884.66M
What is WSM quarterly cash & cash equivalents most recent change?
WSM quarterly cash & cash equivalents was down -10.26% on October 1, 2025
What is 1-year change in WSM quarterly cash & cash equivalents?
WSM quarterly cash & cash equivalents is up +7.00% year-over-year
How far is WSM quarterly cash & cash equivalents from its all-time high?
WSM quarterly cash & cash equivalents is currently -30.08% below its historical high of $1.27B set on July 28, 2024
How does WSM quarterly cash & cash equivalents rank versus sector peers?
WSM quarterly cash & cash equivalents is higher than 84.36% of companies in Consumer Cyclical sector
When is WSM next earnings release?
The next earnings release for WSM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WSM Official Website www.williams-sonomainc.com
- WSM Profile on Yahoo Finance finance.yahoo.com/quote/WSM
- WSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wsm