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

Williams Sonoma (WSM) has reported Cash & Current Investments for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.0 billion, down 15.93% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.0 billion (down 15.93% YoY), and the FY2026 annual result was $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.
• Over five years, Cash & Current Investments peaked at $1.3 billion in Q3 2024 and troughed at $113.1 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $767.7 million, with a median of $850.3 million recorded in 2022.
• Year-over-year, Cash & Current Investments slumped 82.79% in 2022 and surged 518.1% in 2023.
• Over 5 years, Cash & Current Investments stood at $113.1 million in 2022, then soared by 518.1% to $698.8 million in 2023, then grew by 18.31% to $826.8 million in 2024, then advanced by 7.0% to $884.7 million in 2025, then increased by 15.28% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.0 billion in Q1 2026, $884.7 million in Q4 2025, and $985.8 million in Q3 2025.