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.

• Quarterly Cash & Current Investments rose 3.9% year-over-year to $179.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $179.7 million (up 3.9% YoY) and the FY2025 annual result came in at $213.2 million, down 15.02% from the prior year.
• Cash & Current Investments slipped to $179.7 million in Q1 2026 per ETD's latest filing, from $213.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $250.9 million in Q2 2024 and bottomed at $56.9 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $135.9 million (2024), against an average of $138.5 million.
• The widest annual swing landed in 2023, when Cash & Current Investments plunged 35.42%; it then jumped 170.79% in 2025.
• Tracing ETD's Cash & Current Investments over 5 years: stood at $86.0 million in 2022, then jumped by 56.41% to $134.5 million in 2023, then rose by 3.4% to $139.1 million in 2024, then jumped by 53.21% to $213.1 million in 2025, then declined by 15.68% to $179.7 million in 2026.
• Per Business Quant, the three latest ETD Cash & Current Investments figures stand at $179.7 million (Q1 2026), $213.1 million (Q4 2025), and $199.5 million (Q3 2025).

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