Quick Answer
WILLIAMS SONOMA INC reported Cash And Cash Equivalents At Carrying Value of $1.02 billion for the year ending 2026.
- WILLIAMS SONOMA INC showed a decrease of -15.9% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from WILLIAMS SONOMA INC's annual report (Form 10-K), filed with the SEC on March 26, 2026.
- XBRL data for this metric is available from 2010 to 2026 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2011: $628.40 million | Q2 2011: $471.02 million | Q3 2011: $424.63 million | Q4 2011: $379.39 million | Q2 2012: $376.46 million | Q3 2012: $336.55 million | Q4 2012: $262.48 million | Q2 2013: $252.54 million | Q3 2013: $205.36 million | Q4 2013: $128.76 million | Q2 2014: $112.87 million | Q3 2014: $70.57 million | Q4 2014: $107.70 million | Q2 2015: $78.85 million | Q3 2015: $119.78 million | Q4 2015: $72.26 million | Q2 2016: $99.22 million | Q3 2016: $111.12 million | Q4 2016: $75.38 million | Q2 2017: $93.98 million | Q3 2017: $103.11 million | Q4 2017: $90.78 million | Q2 2018: $290.24 million | Q3 2018: $174.58 million | Q4 2018: $164.41 million | Q2 2019: $107.68 million | Q3 2019: $120.47 million | Q4 2019: $155.03 million | Q2 2020: $861.00 million | Q3 2020: $947.76 million | Q4 2020: $773.17 million | Q2 2021: $639.67 million | Q3 2021: $655.21 million | Q4 2021: $656.90 million | Q2 2022: $324.84 million | Q3 2022: $124.94 million | Q4 2022: $113.06 million | Q2 2023: $297.29 million | Q3 2023: $514.44 million | Q4 2023: $698.81 million | Q2 2024: $1.25 billion | Q3 2024: $1.27 billion | Q4 2024: $826.78 million | Q2 2025: $1.05 billion | Q3 2025: $985.82 million | Q4 2025: $884.66 million.
- Over the full 17 years of available data (2010 to 2026), WILLIAMS SONOMA INC's Cash And Cash Equivalents At Carrying Value has grown by 98.4%.
- Historical annual values: Fiscal year 2026: $1.02 billion | Fiscal year 2025: $1.21 billion | Fiscal year 2024: $1.26 billion | Fiscal year 2023: $367.34 million | Fiscal year 2022: $850.34 million | Fiscal year 2021: $1.20 billion | Fiscal year 2020: $432.16 million | Fiscal year 2019: $338.95 million | Fiscal year 2018: $390.14 million | Fiscal year 2017: $213.71 million | Fiscal year 2016: $193.65 million | Fiscal year 2015: $222.93 million | Fiscal year 2014: $330.12 million | Fiscal year 2013: $424.56 million | Fiscal year 2012: $502.76 million | Fiscal year 2011: $628.40 million | Fiscal year 2010: $513.94 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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