Williams Sonoma (WSM) Cash & Current Investments (2009 - 2026)
Williams Sonoma's Cash & Current Investments was $1.03 billion in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 4.4% from $985.82 million a year earlier.
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Analysis
Williams Sonoma (WSM) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 1, 2026), Cash & Current Investments at Williams Sonoma came in at $1.02 billion, down 15.9% from FY2025.
- Cash & Current Investments shows a five-year compound annual growth rate of -3.2% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $1.21 billion in FY2025 (-3.9%), $1.26 billion in FY2024 (+243.5%), $367.34 million in FY2023 (-56.8%) and $850.34 million in FY2022 (-29.2%).
- The fiscal Q2 2027 figure marks the highest quarterly Cash & Current Investments since fiscal Q1 2026.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last seven quarters, with an average decline of 4.1%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q3 2024 (growth of 518.1%); the worst was fiscal Q3 2023 (a decline of 82.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 5.41 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Williams Sonoma | 27.34 Bn | 23.42 Bn | 1.01 Bn | 1.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 1.03 Bn |
| Feb 1, 2026 | 1.02 Bn |
| Nov 2, 2025 | 884.66 Mn |
| Aug 3, 2025 | 985.82 Mn |
| May 4, 2025 | 1.05 Bn |
| Feb 2, 2025 | 1.21 Bn |
| Oct 27, 2024 | 826.78 Mn |
| Jul 28, 2024 | 1.27 Bn |
| Apr 28, 2024 | 1.25 Bn |
| Jan 28, 2024 | 1.26 Bn |
| Oct 29, 2023 | 698.81 Mn |
| Jul 30, 2023 | 514.44 Mn |
| Apr 30, 2023 | 297.29 Mn |
| Jan 29, 2023 | 367.34 Mn |
| Oct 30, 2022 | 113.06 Mn |
| Jul 31, 2022 | 124.94 Mn |
| May 1, 2022 | 324.84 Mn |
| Jan 30, 2022 | 850.34 Mn |
| Oct 31, 2021 | 656.90 Mn |
| Aug 1, 2021 | 655.21 Mn |
API Access
Williams Sonoma Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();