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

Ross Stores has reported Cash & Equivalents for 18 years, with the latest figure at $4.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 2.88% year-over-year to $4.6 billion; the trailing twelve-month figure through Jan 2026 stood at $4.6 billion (down 2.88% YoY), and the FY2026 full-year result 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.
• Historically, Cash & Equivalents has averaged $4.4 billion across 5 years, with a median of $4.5 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents retreated 29.9% — and 2023, when it gained 17.42%.
• 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.
• The last three Cash & Equivalents figures came in at $4.6 billion (Q1 2026), $4.1 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.