Ticker League

Cash on Hand for Ross Stores (ROST)

As of · Reported

Metric

Latest period

$4.13B

YoY change

-2.9%

5Y CAGR

-1.0%

Peak year (2021)

$4.92B

Cash on Hand history chart for Ross Stores (ROST) from 1985 to 2025

Latest: $4.59B

Cash on Hand growth chart for Ross Stores (ROST) from 1985 to 2025

Latest: -2.9%

Cash on Hand history table for Ross Stores (ROST) from 1985 to 2025

  • 2025$4.59B-2.9%
  • 2024$4.73B-2.9%
  • 2023$4.87B+7.0%
  • 2022$4.55B-7.5%
  • 2021$4.92B+2.1%
  • 2020$4.82B+256.7%
  • 2019$1.35B-4.4%
  • 2018$1.41B+9.5%
  • 2017$1.29B+16.1%
  • 2016$1.11B+45.6%
  • 2015$763.34M+9.5%
  • 2014$697.11M+60.2%
  • 2013$435.17M-32.8%
  • 2012$647.85M-0.4%
  • 2011$650.49M-22.3%
  • 2010$837.13M+8.7%
  • 2009$770.10M+139.0%
  • 2008$322.15M+22.2%
  • 2007$263.68M-29.2%
  • 2006$372.63M+82.2%
  • 2005$204.53M+11.9%
  • 2004$182.73M-9.3%
  • 2003$201.55M+33.8%
  • 2002$150.65M+273.3%
  • 2001$40.35M+8.6%
  • 2000$37.15M-53.2%
  • 1999$79.33M-1.0%
  • 1998$80.10M+42.0%
  • 1997$56.40M+25.9%
  • 1996$44.80M+91.5%
  • 1995$23.40M-0.8%
  • 1994$23.60M-26.9%
  • 1993$32.30M-20.2%
  • 1992$40.50M+147.0%
  • 1991$16.40M+209.4%
  • 1990$5.30M+112.0%
  • 1989$2.50M-94.7%
  • 1988$47.00M+115.6%
  • 1987$21.80M+626.7%
  • 1986$3.00M+7.1%
  • 1985$2.80M—

Cash on Hand values are taken from Ross Stores's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Ross Stores (ROST)

According to Ross Stores's latest reported financial statements, the company's latest reported cash and short-term investments is $4.13B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Ross Stores (ROST) cash and short-term investments is $4.59B – edged down 2.9% year-over-year.

Ross Stores cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -1.0%, with a net decline across the window.

Ross Stores cash and short-term investments declined from $4.92B in 2021 to $4.59B in 2025, a 6.7% drawdown.

The record annual cash and short-term investments stands at $4.92B, reached in 2021; the historical low of $2.50M was recorded in 1989.

Ross Stores Cash on Hand by Year

Ross Stores Cash on Hand 2025: $4.59B

In 2025, Ross Stores reported cash and short-term investments of $4.59B, edged down 2.9% below 2024.

Ross Stores Cash on Hand 2024: $4.73B

Ross Stores cash and short-term investments in 2024 was $4.73B, edged down 2.9% below 2023.

Ross Stores Cash on Hand 2023: $4.87B

2023's cash and short-term investments for Ross Stores came in at $4.87B, grew 7.0% from 2022.

Ross Stores Cash on Hand 2022: $4.55B

Ross Stores posted cash and short-term investments of $4.55B in 2022, declined 7.5% below 2021.

Ross Stores Cash on Hand 2021: $4.92B

Ross Stores cash and short-term investments in 2021 was $4.92B.

See more financial history for Ross Stores (ROST).

Sector peers by Cash on Hand

Consumer Cyclical peers of Ross Stores (ROST), ranked by their latest cash and short-term investments

Frequently asked questions

Ross Stores (ROST) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation