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Cash on Hand for Williams-Sonoma (WSM)

As of · Reported

Metric

Latest period

$651.60M

YoY change

-15.9%

5Y CAGR

-3.2%

Peak year (2023)

$1.26B

Cash on Hand history chart for Williams-Sonoma (WSM) from 1985 to 2025

Latest: $1.02B

Cash on Hand growth chart for Williams-Sonoma (WSM) from 1985 to 2025

Latest: -15.9%

Cash on Hand history table for Williams-Sonoma (WSM) from 1985 to 2025

  • 2025$1.02B-15.9%
  • 2024$1.21B-3.9%
  • 2023$1.26B+243.5%
  • 2022$367.34M-56.8%
  • 2021$850.34M-29.2%
  • 2020$1.20B+177.8%
  • 2019$432.16M+27.5%
  • 2018$338.95M-13.1%
  • 2017$390.14M+82.6%
  • 2016$213.71M+10.4%
  • 2015$193.65M-13.1%
  • 2014$222.93M-32.5%
  • 2013$330.12M-22.2%
  • 2012$424.56M-15.6%
  • 2011$502.76M-20.0%
  • 2010$628.40M+22.3%
  • 2009$513.94M+245.3%
  • 2008$148.82M+25.1%
  • 2007$118.95M-56.8%
  • 2006$275.43M-23.7%
  • 2005$360.98M+50.9%
  • 2004$239.21M+45.9%
  • 2003$163.91M-15.3%
  • 2002$193.50M+156.7%
  • 2001$75.37M+282.0%
  • 2000$19.73M-78.7%
  • 1999$92.84M-13.5%
  • 1998$107.30M+10.4%
  • 1997$97.20M+23.4%
  • 1996$78.80M+1776.2%
  • 1995$4.20M-76.0%
  • 1994$17.50M+62.0%
  • 1993$10.80M+272.4%
  • 1992$2.90M+3.6%
  • 1991$2.80M-69.6%
  • 1990$9.20M+411.1%
  • 1989$1.80M+38.5%
  • 1988$1.30M+116.7%
  • 1987$600.00K-25.0%
  • 1986$800.00K-74.2%
  • 1985$3.10M—

Cash on Hand values are taken from Williams-Sonoma'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 Williams-Sonoma (WSM)

According to Williams-Sonoma's latest reported financial statements, the company's latest reported cash and short-term investments is $651.60M. 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 Williams-Sonoma (WSM) cash and short-term investments is $1.02B – declined 15.9% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Williams-Sonoma cash and short-term investments compounded at -3.2% per year, with a net decline across the window.

Between 2023 and 2025, Williams-Sonoma cash and short-term investments declined 19.2%, falling from $1.26B to $1.02B.

Across the available history, cash and short-term investments reached its high of $1.26B in 2023 and its low of $600.00K in 1987.

Williams-Sonoma Cash on Hand by Year

Williams-Sonoma Cash on Hand 2025: $1.02B

Williams-Sonoma posted cash and short-term investments of $1.02B in 2025, declined 15.9% below 2024.

Williams-Sonoma Cash on Hand 2024: $1.21B

In 2024, Williams-Sonoma reported cash and short-term investments of $1.21B, edged down 3.9% below 2023.

Williams-Sonoma Cash on Hand 2023: $1.26B

Williams-Sonoma cash and short-term investments in 2023 was $1.26B, surged 243.5% from 2022. This figure represents the highest annual value in the available history.

Williams-Sonoma Cash on Hand 2022: $367.34M

2022's cash and short-term investments for Williams-Sonoma came in at $367.34M, plunged 56.8% below 2021.

Williams-Sonoma Cash on Hand 2021: $850.34M

Williams-Sonoma cash and short-term investments in 2021 was $850.34M.

See more financial history for Williams-Sonoma (WSM).

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