Arhaus (ARHS) Cash & Current Investments (2020 - 2026)

Arhaus (ARHS) has 7 years of Cash & Current Investments data on file, last reported at $3.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 8.41% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 million (down 8.41% YoY) and the FY2025 annual result came in at $253.4 million, up 28.27% from the prior year.
• Cash & Current Investments declined to $3.2 million in Q1 2026 per ARHS's latest filing, from $253.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $262.2 million in Q3 2025, with the low at $3.2 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $88.8 million, with a median of $7.1 million recorded in 2023.
• The widest YoY moves for Cash & Current Investments: up 8053.92% in 2025, down 98.49% in 2025.
• Arhaus' Cash & Current Investments stood at $7.3 million in 2022, then jumped by 2937.0% to $223.1 million in 2023, then fell by 11.47% to $197.5 million in 2024, then advanced by 28.27% to $253.4 million in 2025, then plunged by 98.73% to $3.2 million in 2026.
• Business Quant data shows ARHS's Cash & Current Investments at $3.2 million in Q1 2026, $253.4 million in Q4 2025, and $262.2 million in Q3 2025.