Cash & Short-Term Investments
$4.29B
Quarterly · Period ending: · USD
ROST Cash & Short-Term Investments
Latest reported$4.29Bperiod ending
Latest reported$4.29Bperiod ending
ROST Quarterly Cash & Short-Term Investments ($2.80M → $4.29B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ROST cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 4,288,124,000 | |
| 4,130,980,000 | |
| 4,594,392,000 | |
| 4,061,173,000 | |
| 3,847,016,000 | |
| 3,783,413,000 | |
| 4,730,744,000 | |
| 4,349,262,000 | |
| 4,668,137,000 | |
| 4,654,316,000 | |
| 4,872,446,000 | |
| 4,499,497,000 | |
| 4,583,606,000 | |
| 4,416,480,000 | |
| 4,551,876,000 | |
| 3,906,490,000 | |
| 3,903,670,000 | |
| 4,015,567,000 | |
| 4,922,365,000 | |
| 5,259,595,000 | |
| 5,569,071,000 | |
| 5,367,006,000 | |
| 4,819,293,000 | |
| 4,416,124,000 | |
| 3,793,043,000 | |
| 2,669,535,000 | |
| 1,351,205,000 | |
| 1,142,709,000 | |
| 1,382,025,000 | |
| 1,366,592,000 | |
| 1,412,912,000 | |
| 1,349,196,000 | |
| 1,386,935,000 | |
| 1,302,836,000 | |
| 1,290,806,000 | |
| 1,144,687,000 | |
| 1,150,932,000 | |
| 1,244,219,000 | |
| 1,111,599,000 | |
| 879,614,000 | |
| 928,931,000 | |
| 911,752,000 | |
| 763,339,000 | |
| 487,116,000 | |
| 631,287,000 | |
| 761,856,000 | |
| 697,108,000 | |
| 571,578,000 | |
| 549,784,000 | |
| 595,950,000 | |
| 435,174,000 | |
| 384,286,000 | |
| 550,578,000 | |
| 715,212,000 | |
| 647,848,000 | |
| 625,355,000 | |
| 722,502,000 | |
| 741,580,000 | |
| 650,493,000 | |
| 553,222,000 | |
| 513,675,000 | |
| 674,280,000 | |
| 837,128,000 | |
| 734,596,000 | |
| 775,162,000 | |
| 825,593,000 | |
| 770,097,000 | |
| 577,141,000 | |
| 521,559,000 | |
| 460,335,000 | |
| 322,153,000 | |
| 234,074,000 | |
| 312,375,000 | |
| 308,041,000 | |
| 263,678,000 | |
| 157,725,000 | |
| 164,071,000 | |
| 205,944,000 | |
| 372,635,000 | |
| 126,926,000 | |
| 66,768,000 | |
| 188,302,000 | |
| 204,530,000 | |
| 177,753,000 | |
| 145,197,000 | |
| 228,731,000 | |
| 182,731,000 | |
| 57,787,000 | |
| 108,353,000 | |
| 184,951,000 | |
| 201,546,000 | |
| 117,717,000 | |
| 176,860,000 | |
| 116,544,000 | |
| 150,649,000 | |
| 101,490,000 | |
| 95,322,000 | |
| 72,630,000 | |
| 40,351,000 | |
| 36,182,000 |