Williams-Sonoma Inc (WSM)
279.22
-0.31
(-0.11%)
USD |
NYSE |
Apr 19, 16:00
279.22
0.00 (0.00%)
After-Hours: 19:13
Williams-Sonoma Cash and Short Term Investments (Quarterly): 1.262B for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 112.87M |
| January 31, 2014 | 330.12M |
| October 31, 2013 | 128.76M |
| July 31, 2013 | 205.36M |
| April 30, 2013 | 252.54M |
| January 31, 2013 | 424.56M |
| October 31, 2012 | 262.48M |
| July 31, 2012 | 336.55M |
| April 30, 2012 | 376.46M |
| January 31, 2012 | 502.76M |
| October 31, 2011 | 379.39M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
107.68M
Minimum
Apr 2019
1.262B
Maximum
Jan 2024
555.12M
Average
577.05M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Arhaus Inc | 223.10M |
| RH | 123.69M |
| Best Buy Co Inc | 1.447B |
| Ulta Beauty Inc | 766.59M |
| Tile Shop Holdings Inc | 8.62M |