Balance Sheet
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Arhaus (ARHS) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Arhaus (ARHS) over the last 6 years, with Q3 2025 value amounting to $262.2 million.

  • Arhaus' Cash & Equivalents rose 4755.07% to $262.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $262.2 million, marking a year-over-year increase of 4755.07%. This contributed to the annual value of $197.5 million for FY2024, which is 1146.9% down from last year.
  • Arhaus' Cash & Equivalents amounted to $262.2 million in Q3 2025, which was up 4755.07% from $234.8 million recorded in Q2 2025.
  • In the past 5 years, Arhaus' Cash & Equivalents registered a high of $262.2 million during Q3 2025, and its lowest value of $123.8 million during Q4 2021.
  • For the 5-year period, Arhaus' Cash & Equivalents averaged around $184.3 million, with its median value being $176.8 million (2023).
  • As far as peak fluctuations go, Arhaus' Cash & Equivalents soared by 11679.89% in 2021, and later tumbled by 2498.97% in 2024.
  • Arhaus' Cash & Equivalents (Quarter) stood at $123.8 million in 2021, then increased by 17.29% to $145.2 million in 2022, then soared by 53.67% to $223.1 million in 2023, then fell by 11.47% to $197.5 million in 2024, then soared by 32.77% to $262.2 million in 2025.
  • Its last three reported values are $262.2 million in Q3 2025, $234.8 million for Q2 2025, and $214.4 million during Q1 2025.