Ethan Allen Interiors (ETD) Cash & Current Investments (2010 - 2026)
Ethan Allen Interiors (ETD) posted Cash & Current Investments of $133.25 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 2.1% from $136.13 million a year earlier but up 25.1% from the prior quarter.
Powered by 
Analysis
Ethan Allen Interiors (ETD) Cash & Current Investments (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, Ethan Allen Interiors has reported Cash & Current Investments for 58 quarters.
- Annual Cash & Current Investments has declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 4.8% (FY2021 to FY2026).
- In prior fiscal years, Ethan Allen Interiors' Cash & Current Investments was $136.13 million in FY2025 (-15.5%), $161.03 million in FY2024 (-6.8%), $172.71 million in FY2023 (+55.8%) and $110.87 million in FY2022.
- Quarterly Cash & Current Investments has run from a low of $55.05 million in fiscal Q2 2024 to a high of $172.93 million in fiscal Q3 2025 over five years.
- On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 49.7%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q3 2025, with growth of 170.8%; the weakest was fiscal Q1 2024, with a decline of 38.7%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $106.49 million (Q3 2026), $139.37 million (Q2 2026) and $123.65 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 108.20 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | 261.03 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Ethan Allen Interiors | 530.76 Mn | 27.92 Mn | 92.62 Mn | 133.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 133.25 Mn |
| Mar 31, 2026 | 106.49 Mn |
| Dec 31, 2025 | 139.37 Mn |
| Sep 30, 2025 | 123.65 Mn |
| Jun 30, 2025 | 136.13 Mn |
| Mar 31, 2025 | 172.93 Mn |
| Dec 31, 2024 | 139.08 Mn |
| Sep 30, 2024 | 135.93 Mn |
| Jun 30, 2024 | 161.03 Mn |
| Mar 31, 2024 | 63.86 Mn |
| Dec 31, 2023 | 55.05 Mn |
| Sep 30, 2023 | 56.89 Mn |
| Jun 30, 2023 | 172.71 Mn |
| Mar 31, 2023 | 61.38 Mn |
| Dec 31, 2022 | 85.99 Mn |
| Sep 30, 2022 | 92.88 Mn |
| Jun 30, 2022 | 110.87 Mn |
| Mar 31, 2022 | 95.05 Mn |
| Dec 31, 2021 | 105.21 Mn |
| Sep 30, 2021 | 93.67 Mn |
API Access
Ethan Allen Interiors Cash & Current Investments 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-current-investments&ticker=ETD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ETD", "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-current-investments&ticker=ETD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();