Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Arhaus (ARHS) Cash & Equivalents (2020 - 2025)

Arhaus (ARHS) has disclosed Cash & Equivalents for 6 consecutive years, with $253.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 7312.4% to $253.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $253.4 million through Dec 2025, up 7312.4% year-over-year, with the annual reading at $253.4 million for FY2025, 7312.4% up from the prior year.
  • Cash & Equivalents hit $253.4 million in Q4 2025 for Arhaus, down from $262.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $262.2 million in Q3 2025 to a low of $3.2 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $125.4 million across 5 years, with a median of $145.2 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 98.64% in 2024 and later soared 8053.92% in 2025.
  • Year by year, Cash & Equivalents stood at $123.8 million in 2021, then tumbled by 94.07% to $7.3 million in 2022, then plummeted by 56.34% to $3.2 million in 2023, then increased by 6.58% to $3.4 million in 2024, then surged by 7312.4% to $253.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for ARHS at $253.4 million in Q4 2025, $262.2 million in Q3 2025, and $3.6 million in Q2 2025.