Cash & Short-Term Investments

$1.03B

Quarterly · Period ending: Aug 2, 2026 · USD

Latest reported$1.03Bperiod endingAug 2, 2026

WSM Quarterly Cash & Short-Term Investments ($3.10M → $1.03B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

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 ending	Cash & Short-Term Investments (USD)
Jul 29, 2001	7,816,000
Apr 29, 2001	5,982,000
Jan 31, 2001	19,730,000
Oct 29, 2000	5,889,000
Jul 30, 2000	4,036,000
Apr 30, 2000	14,499,000
Jan 31, 2000	92,843,000
Oct 31, 1999	4,800,000
Aug 1, 1999	6,200,000
May 2, 1999	42,500,000
Jan 31, 1999	107,300,000
Nov 1, 1998	4,000,000
Aug 2, 1998	37,900,000
May 3, 1998	52,200,000
Jan 31, 1998	97,200,000
Nov 2, 1997	3,600,000
Aug 3, 1997	27,300,000
May 4, 1997	26,700,000
Jan 31, 1997	78,800,000
Oct 27, 1996	2,900,000
Jul 28, 1996	6,200,000
Apr 28, 1996	2,900,000
Jan 31, 1996	4,200,000
Oct 29, 1995	8,200,000
Jul 30, 1995	5,200,000
Apr 30, 1995	5,900,000
Jan 31, 1995	17,500,000
Oct 31, 1994	6,000,000
Jul 31, 1994	4,600,000
Apr 30, 1994	5,300,000
Jan 31, 1994	10,800,000
Oct 31, 1993	4,100,000
Jul 31, 1993	3,600,000
Apr 30, 1993	4,400,000
Jan 31, 1993	2,900,000
Oct 31, 1992	3,800,000
Jul 31, 1992	3,800,000
Apr 30, 1992	3,800,000
Jan 31, 1992	2,800,000
Oct 31, 1991	4,100,000
Jul 31, 1991	2,900,000
Apr 30, 1991	3,100,000
Jan 31, 1991	9,200,000
Oct 31, 1990	3,100,000
Jul 31, 1990	2,600,000
Apr 30, 1990	2,800,000
Jan 31, 1990	1,800,000
Jan 31, 1989	1,300,000
Jan 31, 1988	600,000
Jan 31, 1987	800,000
Jan 31, 1986	3,100,000