Williams-Sonoma, Inc. (WSM)
239.79
+0.93
(+0.39%)
USD |
NYSE |
Oct 13, 16:00
239.79
0.00 (0.00%)
After-Hours: 20:00
Williams-Sonoma Cash and Short Term Investments (Quarterly) : 1.029B for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.029B |
| April 30, 2026 | 651.60M |
| January 31, 2026 | 1.020B |
| October 31, 2025 | 884.66M |
| July 31, 2025 | 985.82M |
| April 30, 2025 | 1.047B |
| January 31, 2025 | 1.213B |
| October 31, 2024 | 826.78M |
| July 31, 2024 | 1.265B |
| April 30, 2024 | 1.255B |
| January 31, 2024 | 1.262B |
| October 31, 2023 | 698.81M |
| July 31, 2023 | 514.44M |
| April 30, 2023 | 297.29M |
| January 31, 2023 | 367.34M |
| October 31, 2022 | 113.06M |
| July 31, 2022 | 124.94M |
| April 30, 2022 | 324.84M |
| January 31, 2022 | 850.34M |
| October 31, 2021 | 656.90M |
| July 31, 2021 | 655.21M |
| April 30, 2021 | 639.67M |
| January 31, 2021 | 1.200B |
| October 31, 2020 | 773.17M |
| July 31, 2020 | 947.76M |
| Date | Value |
|---|---|
| April 30, 2020 | 861.00M |
| January 31, 2020 | 432.16M |
| October 31, 2019 | 155.02M |
| July 31, 2019 | 120.47M |
| April 30, 2019 | 107.68M |
| January 31, 2019 | 338.95M |
| October 31, 2018 | 164.41M |
| July 31, 2018 | 174.58M |
| April 30, 2018 | 290.24M |
| January 31, 2018 | 390.14M |
| October 31, 2017 | 90.78M |
| July 31, 2017 | 103.11M |
| April 30, 2017 | 93.98M |
| January 31, 2017 | 213.71M |
| October 31, 2016 | 75.38M |
| July 31, 2016 | 111.12M |
| April 30, 2016 | 99.22M |
| January 31, 2016 | 193.65M |
| October 31, 2015 | 72.26M |
| July 31, 2015 | 119.78M |
| April 30, 2015 | 78.85M |
| January 31, 2015 | 222.93M |
| October 31, 2014 | 107.70M |
| July 31, 2014 | 70.57M |
| April 30, 2014 | 127.16M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| RH | 125.49M |
| Bath & Body Works, Inc. | 794.00M |
| Abercrombie & Fitch Co. | 638.00M |
| Designer Brands, Inc. | 51.59M |
| Ross Stores, Inc. | 4.309B |