Cash on Hand for Williams-Sonoma (WSM)
According to Williams-Sonoma's latest reported financial statements, the company's latest reported cash and short-term investments is $1.02B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$1.02B
YoY change
-15.9%
5Y CAGR
-3.2%
Peak year (2023)
$1.26B
Latest annual
$1.02B
Cash on Hand history chart for Williams-Sonoma (WSM) from 1985 to 2025
Cash on Hand history table for Williams-Sonoma (WSM) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | $600,000 | -25.0% | ||
| 1986 | $800,000 | -74.2% | ||
| 1985 | $3.10M | — |
Cash on Hand values are taken from Williams-Sonoma's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 $600,000 in 1987.
Williams-Sonoma (WSM) sits 8th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
Williams-Sonoma Cash on Hand by Year
Williams-Sonoma Cash on Hand 2025: $1.02B
Williams-Sonoma cash and short-term investments in 2025 was $1.02B, declined 15.9% below 2024.
Williams-Sonoma Cash on Hand 2024: $1.21B
Williams-Sonoma cash and short-term investments in 2024 was $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
Williams-Sonoma cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Williams-Sonoma, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Williams-Sonoma's cash and short-term investments?
- Latest reported cash and short-term investments for Williams-Sonoma (WSM) is $1.02B (period ending February 1, 2026).
How has Williams-Sonoma cash and short-term investments changed year-over-year?
- Williams-Sonoma (WSM) cash and short-term investments changed -15.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Williams-Sonoma cash and short-term investments?
- Williams-Sonoma (WSM) cash and short-term investments compound annual growth rate is -3.2% over the most recent 5 years available.
When did Williams-Sonoma cash and short-term investments hit its highest annual value?
- Williams-Sonoma cash and short-term investments reached its highest annual value of $1.26B in 2023.
What was Williams-Sonoma cash and short-term investments in 2024?
- Williams-Sonoma (WSM) cash and short-term investments in 2024 was $1.21B.
What was Williams-Sonoma cash and short-term investments in 2025?
- Williams-Sonoma (WSM) cash and short-term investments in 2025 was $1.02B.
Metrics overview
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