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Williams Sonoma (WSM) Cash & Current Investments (2016 - 2026)

Williams Sonoma filings provide 17 years of Cash & Current Investments readings, the most recent being $1.0 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 15.93% to $1.0 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $1.0 billion, a 15.93% decrease, with the full-year FY2026 number at $1.0 billion, down 15.93% from a year prior.
  • Cash & Current Investments hit $1.0 billion in Q1 2026 for Williams Sonoma, up from $884.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q3 2024 to a low of $113.1 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $850.3 million (2022), compared with a mean of $767.7 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 82.79% in 2022 and later surged 518.1% in 2023.
  • Williams Sonoma's Cash & Current Investments stood at $113.1 million in 2022, then surged by 518.1% to $698.8 million in 2023, then rose by 18.31% to $826.8 million in 2024, then grew by 7.0% to $884.7 million in 2025, then grew by 15.28% to $1.0 billion in 2026.
  • The last three reported values for Cash & Current Investments were $1.0 billion (Q1 2026), $884.7 million (Q4 2025), and $985.8 million (Q3 2025) per Business Quant data.