KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ross Stores filings provide 18 years of Cash & Current Investments readings, the most recent being $4.6 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 2.88% to $4.6 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $4.6 billion, a 2.88% decrease, with the full-year FY2026 number at $4.6 billion, down 2.88% from a year prior.
  • Cash & Current Investments hit $4.6 billion in Q1 2026 for Ross Stores, 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.
  • Median Cash & Current Investments over the past 5 years was $4.5 billion (2023), compared with a mean of $4.4 billion.
  • Biggest five-year swings in Cash & Current Investments: fell 29.9% in 2022 and later rose 17.42% in 2023.
  • Ross Stores' Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $4.6 billion (Q1 2026), $4.1 billion (Q4 2025), and $3.8 billion (Q3 2025) per Business Quant data.