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Ross Stores (ROST) Cash & Current Investments (2016 - 2026)

Ross Stores' Cash & Current Investments history spans 18 years, with the latest figure at $4.6 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 2.88% year-over-year to $4.6 billion; the TTM value through Jan 2026 reached $4.6 billion, down 2.88%, while the annual FY2026 figure was $4.6 billion, 2.88% down from the prior year.
  • Cash & Current Investments reached $4.6 billion in Q1 2026 per ROST's latest filing, up from $4.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.9 billion in Q1 2022 to a low of $3.8 billion in Q2 2025.
  • Average Cash & Current Investments over 5 years is $4.4 billion, with a median of $4.5 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: decreased 29.9% in 2022, then increased 17.42% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $3.9 billion in 2022, then grew by 15.18% to $4.5 billion in 2023, then dropped by 3.34% to $4.3 billion in 2024, then fell by 6.62% to $4.1 billion in 2025, then rose by 13.13% to $4.6 billion in 2026.
  • Per Business Quant, the three most recent readings for ROST's Cash & Current Investments are $4.6 billion (Q1 2026), $4.1 billion (Q4 2025), and $3.8 billion (Q3 2025).