Williams Sonoma (WSM) Cash & Equivalents (2010 - 2026)

Williams Sonoma (WSM) has 17 years of Cash & Equivalents data on file, last reported at $1.0 billion in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents climbed to $1.0 billion in Q1 2026, from $884.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2024 to a low of $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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 82.79% — and 2023, when it soared 518.1%.
• Tracing WSM's Cash & Equivalents over 5 years: stood at $113.1 million in 2022, then soared by 518.1% to $698.8 million in 2023, then gained by 18.31% to $826.8 million in 2024, then increased by 7.0% to $884.7 million in 2025, then advanced by 15.28% to $1.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q1 2026), $884.7 million (Q4 2025), and $985.8 million (Q3 2025), per Business Quant data.