Current Assets
Cash & Equivalents
Ross Stores Cash & Equivalents increased by 11.3% to $4.59B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.9%, from $4.73B to $4.59B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a -1.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ4 2025Mar 31, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.43B | $5.63B | $5.32B | $4.92B | $4.08B | $3.96B | $3.97B | $4.55B | $4.48B | $4.65B | $4.56B | $4.87B | $4.72B | $4.73B | $4.41B | $4.73B | $3.85B | $3.91B | $4.13B | $4.59B |
| QoQ Change | — | +3.7% | -5.5% | -7.5% | -17.2% | -2.7% | +0.1% | +14.8% | -1.6% | +3.7% | -1.8% | +6.8% | -3.2% | +0.3% | -6.7% | +7.2% | -18.6% | +1.7% | +5.5% | +11.3% |
| YoY Change | — | — | — | — | -24.9% | -29.6% | -25.4% | -7.5% | +9.9% | +17.2% | +15.0% | +7.0% | +5.4% | +1.9% | -3.2% | -2.9% | -18.4% | -17.3% | -6.5% | -2.9% |
Range$3.85B – $5.63B
CAGR-3.4%
Avg YoY Growth-5.1%
Median YoY Growth-3.1%
Current Streak3 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Ross Stores's cash & equivalents?
- Ross Stores (ROST) reported cash & equivalents of $4.59B in Q4 2025.
- How has Ross Stores's cash & equivalents changed year-over-year?
- Ross Stores's cash & equivalents decreased by 2.9% year-over-year, from $4.73B to $4.59B.
- What is the long-term trend for Ross Stores's cash & equivalents?
- Over 5 years (2020 to 2025), Ross Stores's cash & equivalents has grown at a -1.0% compound annual growth rate (CAGR), from $4.82B to $4.59B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.