Arhaus (ARHS) Cash & Equivalents (2020 - 2026)
Arhaus (ARHS) reported Cash & Equivalents of $226.4 million for Q2 2026, down 3.6% from $234.8 million a year earlier but up 27.8% from the prior quarter.
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Analysis
Arhaus (ARHS) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Arhaus posted Cash & Equivalents of $253.36 million, up 28.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 34.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $197.51 million in FY2024 (-11.5%), $223.1 million in FY2023 (+53.7%), $145.18 million in FY2022 (+17.3%) and $123.78 million in FY2021 (+116.8%).
- Five-year quarterly Cash & Equivalents spans a low of $123.78 million in Q4 2021 and a high of $262.23 million in Q3 2025.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 5.6%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 116.8%); the low point was Q3 2024 (a decline of 25.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $177.11 million (Q1 2026), $253.36 million (Q4 2025) and $262.23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.34 Bn | 23.01 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.21 Bn | 12.76 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.26 Bn | 1.42 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.10 Bn | 998.62 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.98 Bn | -1.50 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.50 Bn | 1.04 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Arhaus | 1.40 Bn | 477.18 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Millerknoll | 1.39 Bn | 748.41 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Cricut | 1.36 Bn | 338.30 Mn | 116.41 Mn | 266.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 226.40 Mn |
| Mar 31, 2026 | 177.11 Mn |
| Dec 31, 2025 | 253.36 Mn |
| Sep 30, 2025 | 262.23 Mn |
| Jun 30, 2025 | 234.80 Mn |
| Mar 31, 2025 | 214.39 Mn |
| Dec 31, 2024 | 197.51 Mn |
| Sep 30, 2024 | 177.72 Mn |
| Jun 30, 2024 | 174.19 Mn |
| Mar 31, 2024 | 233.23 Mn |
| Dec 31, 2023 | 223.10 Mn |
| Sep 30, 2023 | 236.93 Mn |
| Jun 30, 2023 | 176.76 Mn |
| Mar 31, 2023 | 144.52 Mn |
| Dec 31, 2022 | 145.18 Mn |
| Sep 30, 2022 | 145.74 Mn |
| Jun 30, 2022 | 144.63 Mn |
| Mar 31, 2022 | 148.84 Mn |
| Dec 31, 2021 | 123.78 Mn |
| Sep 30, 2021 | 149.25 Mn |
API Access
Arhaus Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ARHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();