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Ross Stores (ROST) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ross Stores (ROST) over the last 17 years, with Q4 2025 value amounting to $4.1 billion.

  • Ross Stores' Cash & Equivalents fell 662.39% to $4.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $4.1 billion, marking a year-over-year decrease of 662.39%. This contributed to the annual value of $4.7 billion for FY2025, which is 345.42% down from last year.
  • Ross Stores' Cash & Equivalents amounted to $4.1 billion in Q4 2025, which was down 662.39% from $3.8 billion recorded in Q3 2025.
  • Over the past 5 years, Ross Stores' Cash & Equivalents peaked at $5.6 billion during Q3 2021, and registered a low of $3.8 billion during Q2 2025.
  • Its 5-year average for Cash & Equivalents is $4.5 billion, with a median of $4.6 billion in 2023.
  • As far as peak fluctuations go, Ross Stores' Cash & Equivalents skyrocketed by 25666.63% in 2021, and later crashed by 2990.45% in 2022.
  • Quarter analysis of 5 years shows Ross Stores' Cash & Equivalents stood at $5.3 billion in 2021, then fell by 25.73% to $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 decreased by 6.62% to $4.1 billion in 2025.
  • Its Cash & Equivalents was $4.1 billion in Q4 2025, compared to $3.8 billion in Q3 2025 and $3.8 billion in Q2 2025.