Cash · 2011–2025
Williams Sonoma cash
$1.0B−15.9% · FY2025
Williams Sonoma (WSM) reported $1.0B in cash for fiscal 2025, −15.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-02-01 | $1.0B | −15.9% | Open → |
| FY20242025-02-02 | $1.2B | −3.9% | Open → |
| FY20232024-01-28 | $1.3B | +243.5% | Open → |
| FY20222023-01-29 | $367M | −56.8% | Open → |
| FY20212022-01-30 | $850M | −29.2% | Open → |
| FY20202021-01-31 | $1.2B | +177.8% | Open → |
| FY20192020-02-02 | $432M | +27.5% | Open → |
| FY20182019-02-02 | $339M | −13.1% | Open → |
| FY20172018-01-28 | $390M | +82.6% | Open → |
| FY20162017-01-28 | $214M | +10.4% | Open → |
| FY20152016-01-31 | $194M | −13.1% | Open → |
| FY20142015-02-01 | $223M | −32.5% | Open → |
| FY20132014-02-02 | $330M | −22.2% | Open → |
| FY20122013-02-03 | $425M | −15.6% | Open → |
| FY20112012-01-29 | $503M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Williams Sonoma cash |url=https://companiesranked.com/en/company/williams-sonoma/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Williams Sonoma cash. CompaniesRanked. https://companiesranked.com/en/company/williams-sonoma/cash-on-handBibTeX
@misc{companiesranked-en-company-williams-sonoma-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Williams Sonoma cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/williams-sonoma/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000719955-26-000208 · August 28, 2026
{{cite web |title=Williams Sonoma cash — 10-Q (0000719955-26-000208) |url=https://www.sec.gov/Archives/edgar/data/719955/000071995526000208/wsm-20260802.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.