Williams-Sonoma (WSM)

Cash & Short-Term Investments

$1.03B

Quarterly · Period ending: · USD

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WSM Cash & Short-Term Investments

Latest reported$1.03B
WSM Quarterly Cash & Short-Term Investments ($3.10M → $1.03B)
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WSM cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Williams-Sonoma Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
1,028,936,000
651,601,000
1,019,801,000
884,663,000
985,823,000
1,047,181,000
1,212,977,000
826,784,000
1,265,259,000
1,254,786,000
1,262,007,000
698,807,000
514,435,000
297,291,000
367,344,000
113,058,000
124,944,000
324,835,000
850,338,000
656,898,000
655,211,000
639,670,000
1,200,337,000
773,170,000
947,760,000
861,002,000
432,162,000
155,025,000
120,467,000
107,683,000
338,954,000
164,414,000
174,580,000
290,244,000
390,136,000
90,779,000
103,109,000
93,975,000
213,713,000
75,381,000
111,122,000
99,217,000
193,647,000
72,264,000
119,776,000
78,851,000
222,927,000
107,703,000
70,574,000
112,870,000
330,121,000
128,759,000
205,364,000
252,536,000
424,555,000
262,484,000
336,550,000
376,464,000
502,757,000
379,393,000
424,634,000
471,023,000
628,403,000
389,627,000
404,037,000
404,853,000
513,943,000
228,744,000
165,315,000
95,704,000
148,822,000
22,994,000
38,544,000
26,838,000
118,950,000
16,285,000
58,039,000
117,363,000
275,429,000
108,706,000
187,377,000
250,494,000
360,982,000
91,811,000
153,854,000
115,668,000
239,210,000
88,783,000
119,218,000
74,615,000
163,910,000
42,547,000
81,779,000
54,984,000
193,495,000
38,461,000
89,909,000
56,726,000
75,374,000
88,783,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.