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Williams Sonoma (WSM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Williams Sonoma (WSM) over the last 17 years, with Q4 2025 value amounting to $884.7 million.

  • Williams Sonoma's Cash & Equivalents rose 700.05% to $884.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $884.7 million, marking a year-over-year increase of 700.05%. This contributed to the annual value of $1.2 billion for FY2025, which is 388.51% down from last year.
  • Williams Sonoma's Cash & Equivalents amounted to $884.7 million in Q4 2025, which was up 700.05% from $985.8 million recorded in Q3 2025.
  • In the past 5 years, Williams Sonoma's Cash & Equivalents registered a high of $1.3 billion during Q3 2024, and its lowest value of $113.1 million during Q4 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $762.8 million (2023), whereas its average is $759.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 8278.91% in 2022, then soared by 51809.6% in 2023.
  • Quarter analysis of 5 years shows Williams Sonoma's Cash & Equivalents stood at $656.9 million in 2021, then plummeted by 82.79% to $113.1 million in 2022, then soared by 518.1% to $698.8 million in 2023, then increased by 18.31% to $826.8 million in 2024, then increased by 7.0% to $884.7 million in 2025.
  • Its Cash & Equivalents was $884.7 million in Q4 2025, compared to $985.8 million in Q3 2025 and $1.0 billion in Q2 2025.