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 $179.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $179.7 million, up 3.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $179.7 million (up 3.9% YoY), and the FY2025 annual result was $213.2 million, down 15.02% from the prior year.
• Cash & Current Investments retreated to $179.7 million in Q1 2026 per ETD's latest filing, from $213.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $250.9 million in Q2 2024 and troughed at $56.9 million in Q3 2023.
• A 5-year average of $138.5 million and a median of $135.9 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 35.42% in 2023, then soared 170.79% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $86.0 million in 2022, then soared by 56.41% to $134.5 million in 2023, then advanced by 3.4% to $139.1 million in 2024, then soared by 53.21% to $213.1 million in 2025, then retreated by 15.68% to $179.7 million in 2026.
• Business Quant data shows ETD's Cash & Current Investments at $179.7 million in Q1 2026, $213.1 million in Q4 2025, and $199.5 million in Q3 2025.