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

Ethan Allen Interiors (ETD) has reported Cash & Current Investments for 17 consecutive years, with $179.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 3.88% year-over-year to $179.6 million; the TTM figure through Mar 2026 stood at $179.6 million (up 3.88% YoY), while the FY2025 annual figure was $136.1 million, down 45.74% from the prior year.
• Cash & Current Investments slipped to $179.6 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 $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.
• Ethan Allen Interiors' Cash & Current Investments stood at $141.0 million in 2022, then slipped by 4.63% to $134.5 million in 2023, then slumped by 39.03% to $82.0 million in 2024, then jumped by 159.84% to $213.1 million in 2025, then slipped by 15.69% to $179.6 million in 2026.
• Business Quant data shows ETD's Cash & Current Investments at $179.6 million in Q1 2026, $213.1 million in Q4 2025, and $199.5 million in Q3 2025.