WSM Cash & Short-Term Investments
Williams-Sonoma · Cash & Short-Term Investments
WSM Cash & Short-Term Investments
Latest reported$1.02Bperiod ending
WSM FY Cash & Short-Term Investments ($3.10M → $1.02B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
WSM cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,019,801,000 | |
| 1,212,977,000 | |
| 1,262,007,000 | |
| 367,344,000 | |
| 850,338,000 | |
| 1,200,337,000 | |
| 432,162,000 | |
| 338,954,000 | |
| 390,136,000 | |
| 213,713,000 | |
| 193,647,000 | |
| 222,927,000 | |
| 330,121,000 | |
| 424,555,000 | |
| 502,757,000 | |
| 628,403,000 | |
| 513,943,000 | |
| 148,822,000 | |
| 118,950,000 | |
| 275,429,000 | |
| 360,982,000 | |
| 239,210,000 | |
| 163,910,000 | |
| 193,495,000 | |
| 75,374,000 | |
| 19,730,000 | |
| 92,843,000 | |
| 107,300,000 | |
| 97,200,000 | |
| 78,800,000 | |
| 4,200,000 | |
| 17,500,000 | |
| 10,800,000 | |
| 2,900,000 | |
| 2,800,000 | |
| 9,200,000 | |
| 1,800,000 | |
| 1,300,000 | |
| 600,000 | |
| 800,000 | |
| 3,100,000 |