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.

• For the quarter ending Q1 2026, Cash & Current Investments fell 98.5% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at $3.2 million (down 98.5% YoY), and the FY2025 full-year result was $3.1 million, down 8.6% from the prior year.
• Cash & Current Investments advanced to $3.2 million in Q1 2026, from $3.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $234.8 million in Q2 2025 to a low of $3.1 million in Q4 2025.
• A 5-year average of $82.6 million and a median of $7.1 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 5029.06% in 2024 and slumped 98.5% in 2026, its largest moves.
• Tracing ARHS's Cash & Current Investments over 5 years: stood at $7.3 million in 2022, then plunged by 56.34% to $3.2 million in 2023, then increased by 6.58% to $3.4 million in 2024, then slipped by 8.6% to $3.1 million in 2025, then climbed by 3.2% to $3.2 million in 2026.
• Business Quant data shows ARHS's Cash & Current Investments at $3.2 million in Q1 2026, $3.1 million in Q4 2025, and $3.6 million in Q3 2025.