Ross Stores (ROST) Cash & Equivalents (2009 - 2026)

Ross Stores' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.6 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 2.88% year-over-year to $4.6 billion; the TTM figure through Jan 2026 stood at $4.6 billion (down 2.88% YoY), while the FY2026 annual figure was $4.6 billion, down 2.88% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.6 billion, up from $4.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $4.9 billion in Q1 2022, with the low at $3.8 billion in Q2 2025.
• The 5-year median for Cash & Equivalents is $4.5 billion (2023), against an average of $4.4 billion.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents fell 29.9% in 2022, then rose 17.42% in 2023.
• Ross Stores' Cash & Equivalents stood at $3.9 billion in 2022, then increased by 15.18% to $4.5 billion in 2023, then decreased by 3.34% to $4.3 billion in 2024, then dropped by 6.62% to $4.1 billion in 2025, then grew by 13.13% to $4.6 billion in 2026.
• Business Quant data shows ROST's Cash & Equivalents at $4.6 billion in Q1 2026, $4.1 billion in Q4 2025, and $3.8 billion in Q3 2025.