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

Arhaus has disclosed Cash & Equivalents across 7 years of filings, most recently posting $3.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.2 million, down 8.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 million (down 8.41% YoY), and the FY2025 annual result was $253.4 million, up 28.27% from the prior year.
• Cash & Equivalents came in at $3.2 million for Q1 2026 at Arhaus, down from $253.4 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 Q2 2024.
• The 5-year median for Cash & Equivalents is $7.1 million (2023), against an average of $88.8 million.
• Peak annual rise in Cash & Equivalents reached 8053.92% in 2025, while the deepest fall reached 98.49% in 2025.
• Arhaus' Cash & Equivalents stood at $7.3 million in 2022, then jumped by 2937.0% to $223.1 million in 2023, then slipped by 11.47% to $197.5 million in 2024, then increased by 28.27% to $253.4 million in 2025, then tumbled by 98.73% to $3.2 million in 2026.
• The last three Cash & Equivalents figures came in at $3.2 million (Q1 2026), $253.4 million (Q4 2025), and $262.2 million (Q3 2025), per Business Quant data.