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ROSS STORES, INC. Cash & Short-Term Investments 2008-2027 | ROST

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What is ROSS STORES, INC.'s current cash & short-term investments?

ROSS STORES, INC. (ROST) annual cash & short-term investments for 2025 was $4.73B, a 4.15% decline from 2024. ROSS STORES, INC. cash & short-term investments for the quarter ending May 2, 2026 was $4.13B.

What was ROSS STORES, INC.'s cash & short-term investments in 2024?

ROSS STORES, INC. annual cash & short-term investments for 2024 was $4.94B, a 265.26% increase from 2020.

What was ROSS STORES, INC.'s cash & short-term investments in 2020?

ROSS STORES, INC. annual cash & short-term investments for 2020 was $1.35B, a 4.37% decline from 2019.

What is ROSS STORES, INC.'s 5-year cash & short-term investments CAGR?

ROSS STORES, INC. cash & short-term investments grew at a compound annual growth rate (CAGR) of 28.48% from FY2020 to FY2025, going from $1.35B to $4.73B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+61.1%
FY2014
$435.4M
→
FY2025
$4.73B
0813141819202425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$4.73B-4.1%10-K
FY2024$4.94B+265.3%10-K
FY2020$1.35B-4.4%10-K
FY2019$1.41B+9.5%10-K
FY2018$1.29B+196.4%10-K
FY2014$435.4M-32.9%10-K
FY2013$649.1M+152.0%10-K
FY2008$257.6M-10-K
Company: ROSS STORES, INC.Ticker: ROSTSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →