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

Williams Sonoma's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

• Quarterly Cash & Current Investments fell 15.93% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.0 billion (down 15.93% YoY) and the FY2026 annual result came in at $1.0 billion, down 15.93% from the prior year.
• Cash & Current Investments was $1.0 billion for Q1 2026 at Williams Sonoma, up from $884.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.3 billion in Q3 2024 and bottomed at $113.1 million in Q4 2022.
• A 5-year average of $767.7 million and a median of $850.3 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 82.79% — and 2023, when it soared 518.1%.
• 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 climbed by 18.31% to $826.8 million in 2024, then gained by 7.0% to $884.7 million in 2025, then grew by 15.28% to $1.0 billion in 2026.
• Business Quant data shows WSM's Cash & Current Investments at $1.0 billion in Q1 2026, $884.7 million in Q4 2025, and $985.8 million in Q3 2025.