Ethan Allen Interiors (ETD) Cash & Current Investments (2010 - 2026)

Ethan Allen Interiors (ETD) has 17 years of Cash & Current Investments data on file, last reported at $179.6 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 3.88% year-over-year to $179.6 million in Q1 2026; TTM through Mar 2026 was $179.6 million, a 3.88% increase from a year earlier, with the FY2025 full-year figure at $136.1 million, down 45.74% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $179.6 million, down from $213.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ETD reached as high as $250.9 million in Q2 2024 and fell as low as $82.0 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $161.4 million across 5 years, with a median of $156.5 million in 2023.
• On a YoY basis, Cash & Current Investments climbed as much as 159.84% in 2025 and fell as far as 45.74% in 2025.
• Year by year, Cash & Current Investments stood at $141.0 million in 2022, then declined by 4.63% to $134.5 million in 2023, then slumped by 39.03% to $82.0 million in 2024, then soared by 159.84% to $213.1 million in 2025, then declined by 15.69% to $179.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $179.6 million in Q1 2026, $213.1 million in Q4 2025, and $199.5 million in Q3 2025.