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.

• On a quarterly basis, Cash & Equivalents fell 2.88% year-over-year to $4.6 billion in Q1 2026; TTM through Jan 2026 was $4.6 billion, a 2.88% decrease from a year earlier, with the FY2026 full-year figure at $4.6 billion, down 2.88% from the prior year.
• Cash & Equivalents grew to $4.6 billion in Q1 2026 per ROST's latest filing, from $4.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.9 billion in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents slipped 29.9% in 2022 and climbed 17.42% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $3.9 billion in 2022, then rose by 15.18% to $4.5 billion in 2023, then slipped by 3.34% to $4.3 billion in 2024, then declined by 6.62% to $4.1 billion in 2025, then increased by 13.13% to $4.6 billion in 2026.
• Per Business Quant, the three latest ROST Cash & Equivalents figures stand at $4.6 billion (Q1 2026), $4.1 billion (Q4 2025), and $3.8 billion (Q3 2025).