Williams Sonoma (WSM) Cash & Current Investments (2010 - 2026)

Williams Sonoma has reported Cash & Current Investments for 17 years, with the latest figure at $1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 15.93% year-over-year to $1.0 billion; the trailing twelve-month figure through Feb 2026 stood at $1.0 billion (down 15.93% YoY), and the FY2026 full-year result was $1.0 billion, down 15.93% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.0 billion, up from $884.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.3 billion in Q3 2024, with the low at $113.1 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $767.7 million across 5 years, with a median of $850.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 82.79% — and 2023, when it soared 518.1%.
• Williams Sonoma's Cash & Current Investments stood at $113.1 million in 2022, then soared by 518.1% to $698.8 million in 2023, then gained by 18.31% to $826.8 million in 2024, then increased by 7.0% to $884.7 million in 2025, then advanced by 15.28% to $1.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.0 billion (Q1 2026), $884.7 million (Q4 2025), and $985.8 million (Q3 2025), per Business Quant data.