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Williams Sonoma (WSM) Cash & Equivalents (2016 - 2026)

Williams Sonoma's Cash & Equivalents history spans 17 years, with the latest figure at $1.0 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 15.93% year-over-year to $1.0 billion, compared with a TTM value of $1.0 billion through Feb 2026, down 15.93%, and an annual FY2026 reading of $1.0 billion, down 15.93% over the prior year.
  • Cash & Equivalents for Q1 2026 was $1.0 billion at Williams Sonoma, up from $884.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.3 billion in Q3 2024, with the low at $113.1 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $767.7 million, with a median of $850.3 million recorded in 2022.
  • Year-over-year, Cash & Equivalents plummeted 82.79% in 2022 and then surged 518.1% in 2023.
  • Tracing WSM's Cash & Equivalents over 5 years: stood at $113.1 million in 2022, then surged by 518.1% to $698.8 million in 2023, then rose by 18.31% to $826.8 million in 2024, then grew by 7.0% to $884.7 million in 2025, then grew by 15.28% to $1.0 billion in 2026.
  • Per Business Quant, the three most recent readings for WSM's Cash & Equivalents are $1.0 billion (Q1 2026), $884.7 million (Q4 2025), and $985.8 million (Q3 2025).