ROST
Ross Stores, Inc.
Stock
$233.40−1.00 (−0.43%)Close Sep 30, 2026
| Cash and short-term investments (Q2 FY2026) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $4.3B | +11.5% | −1.0% | 19.7% |
| Cash and short-term investments (Q2 FY2026) | $4.3B |
|---|---|
| YoY | +11.5% |
| 5-year CAGR | −1.0% |
| 10-year CAGR | 19.7% |
Cash and short-term investments
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $4.6B | −2.9% |
| FY2024 | $4.7B | −2.9% |
| FY2023 | $4.9B | +7.0% |
| FY2022 | $4.6B | −7.5% |
| FY2021 | $4.9B | +2.1% |
| FY2020 | $4.8B | +256.7% |
| FY2019 | $1.4B | −4.4% |
| FY2018 | $1.4B | +9.5% |
| FY2017 | $1.3B | +16.1% |
| FY2016 | $1.1B | +45.6% |
| FY2015 | $763M | +9.5% |
| FY2014 | $697M | +60.1% |
| FY2013 | $435M | −32.9% |
| FY2012 | $649M | −0.2% |
| FY2011 | $650M | −22.3% |
| FY2010 | $837M | +8.7% |
| FY2009 | $770M | +139.6% |
| FY2008 | $321M | — |