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Ethan Allen Interiors (ETD) Cash & Current Investments (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed Cash & Current Investments for 16 consecutive years, with $213.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 159.84% to $213.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $213.1 million through Dec 2025, up 159.84% year-over-year, with the annual reading at $136.1 million for FY2025, 45.74% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $213.1 million at Ethan Allen Interiors, up from $123.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $250.9 million in Q2 2024, with the low at $41.7 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $121.7 million, with a median of $109.9 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments tumbled 61.75% in 2022, then soared 292.28% in 2025.
  • Over 5 years, Cash & Current Investments stood at $105.2 million in 2021, then decreased by 18.26% to $86.0 million in 2022, then surged by 56.41% to $134.5 million in 2023, then crashed by 39.03% to $82.0 million in 2024, then surged by 159.84% to $213.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $213.1 million, $123.6 million, and $136.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.