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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ross Stores (ROST) Cash & Current Investments (2016 - 2025)

Ross Stores (ROST) has 17 years of Cash & Current Investments data on record, last reported at $4.1 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 6.62% year-over-year to $4.1 billion; the TTM value through Nov 2025 reached $4.1 billion, down 6.62%, while the annual FY2025 figure was $4.7 billion, 3.45% down from the prior year.
  • Cash & Current Investments reached $4.1 billion in Q4 2025 per ROST's latest filing, up from $3.8 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.6 billion in Q3 2021 and bottomed at $3.8 billion in Q2 2025.
  • Average Cash & Current Investments over 5 years is $4.5 billion, with a median of $4.6 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 256.67% in 2021, then dropped 29.9% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $5.3 billion in 2021, then decreased by 25.73% to $3.9 billion in 2022, then rose by 15.18% to $4.5 billion in 2023, then fell by 3.34% to $4.3 billion in 2024, then decreased by 6.62% to $4.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $4.1 billion in Q4 2025, $3.8 billion in Q3 2025, and $3.8 billion in Q2 2025.