Arhaus (ARHS) Cash & Equivalents (2020 - 2026)

Arhaus has reported Cash & Equivalents for 7 years, with the latest figure at $3.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 98.5% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 million (down 98.5% YoY) and the FY2025 annual result came in at $3.1 million, down 8.6% from the prior year.
• Cash & Equivalents advanced to $3.2 million in Q1 2026 per ARHS's latest filing, from $3.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $234.8 million in Q2 2025 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents jumped 5029.06% in 2024, then plunged 98.5% in 2026.
• Over 5 years, Cash & Equivalents stood at $7.3 million in 2022, then tumbled by 56.34% to $3.2 million in 2023, then advanced by 6.58% to $3.4 million in 2024, then fell by 8.6% to $3.1 million in 2025, then rose by 3.2% to $3.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.2 million, $3.1 million, and $3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.