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Ratios

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

Ethan Allen Interiors (ETD) has disclosed Cash & Current Investments for 16 consecutive years, with $139.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments changed 0.19% to $139.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $139.3 million, a 0.19% change, with the full-year FY2025 number at $136.1 million, down 45.74% from a year prior.
  • Cash & Current Investments was $139.3 million for Q4 2025 at Ethan Allen Interiors, down from $199.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $250.9 million in Q2 2024 to a low of $41.7 million in Q1 2022.
  • A 5-year average of $131.7 million and a median of $122.7 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 61.75% in 2022, then surged 299.32% in 2024.
  • Ethan Allen Interiors' Cash & Current Investments stood at $105.2 million in 2021, then dropped by 18.26% to $86.0 million in 2022, then skyrocketed by 56.41% to $134.5 million in 2023, then rose by 3.4% to $139.1 million in 2024, then rose by 0.19% to $139.3 million in 2025.
  • Per Business Quant, the three most recent readings for ETD's Cash & Current Investments are $139.3 million (Q4 2025), $199.5 million (Q3 2025), and $136.1 million (Q2 2025).