Other

Cash collateral for insurance obligations

Ross Stores Cash collateral for insurance obligations increased by 1.1% to $66.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.4%, from $63.20M to $66.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2023
Last reportedQ3 2025
Metric ID: other_cash_collateral_for_insurance_obligations

Historical Data

11 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$58.40M$59.10M$59.90M$60.80M$61.60M$62.40M$63.20M$63.90M$64.60M$65.30M$66.00M
QoQ Change+1.2%+1.4%+1.5%+1.3%+1.3%+1.3%+1.1%+1.1%+1.1%+1.1%
YoY Change+5.5%+5.6%+5.5%+5.1%+4.9%+4.6%+4.4%
Range$58.40M$66.00M
CAGR+5.0%
Avg YoY Growth+5.1%
Median YoY Growth+5.1%
Current Streak10+ quarters growth

Frequently Asked Questions

What is Ross Stores's cash collateral for insurance obligations?
Ross Stores (ROST) reported cash collateral for insurance obligations of $66.00M in Q3 2025.
How has Ross Stores's cash collateral for insurance obligations changed year-over-year?
Ross Stores's cash collateral for insurance obligations increased by 4.4% year-over-year, from $63.20M to $66.00M.