Growth Metrics

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

Historic Cash & Current Investments for Ethan Allen Interiors (ETD) over the last 16 years, with Q4 2025 value amounting to $213.1 million.

  • Ethan Allen Interiors' Cash & Current Investments rose 5322.88% to $213.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $213.1 million, marking a year-over-year increase of 5322.88%. This contributed to the annual value of $213.2 million for FY2025, which is 1501.73% down from last year.
  • According to the latest figures from Q4 2025, Ethan Allen Interiors' Cash & Current Investments is $213.1 million, which was up 5322.88% from $199.5 million recorded in Q3 2025.
  • Ethan Allen Interiors' 5-year Cash & Current Investments high stood at $250.9 million for Q2 2024, and its period low was $61.4 million during Q1 2023.
  • Over the past 5 years, Ethan Allen Interiors' median Cash & Current Investments value was $128.9 million (recorded in 2023), while the average stood at $146.4 million.
  • As far as peak fluctuations go, Ethan Allen Interiors' Cash & Current Investments crashed by 3542.32% in 2023, and later skyrocketed by 13544.32% in 2024.
  • Quarter analysis of 5 years shows Ethan Allen Interiors' Cash & Current Investments stood at $105.2 million in 2021, then decreased by 18.26% to $86.0 million in 2022, then soared by 56.41% to $134.5 million in 2023, then increased by 3.4% to $139.1 million in 2024, then surged by 53.23% to $213.1 million in 2025.
  • Its Cash & Current Investments stands at $213.1 million for Q4 2025, versus $199.5 million for Q3 2025 and $213.2 million for Q2 2025.