Ethan Allen Interiors (ETD) Cash & Equivalents (2010 - 2026)
Ethan Allen Interiors' Cash & Equivalents was $73.63 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 3.3% from $76.18 million a year earlier but up 10.6% from the prior quarter.
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Analysis
Ethan Allen Interiors (ETD) Cash & Equivalents (2010 - 2026) Analysis & Trends
From fiscal Q1 2011 onward, Ethan Allen Interiors has reported Cash & Equivalents for 58 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -6.9% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $76.18 million in FY2025 (+9.3%), $69.71 million in FY2024 (+12.2%), $62.13 million in FY2023 (-44.0%) and $110.87 million in FY2022.
- Quarterly Cash & Equivalents has moved between $55.05 million (fiscal Q2 2024) and $110.87 million (fiscal Q4 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in seven of the last eight quarters, with growth averaging 6.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2026 (growth of 24.3%); the worst was fiscal Q4 2023 (a decline of 44.0%).
- Per Business Quant data, ETD's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $66.57 million (Q3 2026), $64.27 million (Q2 2026) and $73.65 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.34 Bn | 23.01 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.21 Bn | 12.76 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.26 Bn | 1.42 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.10 Bn | 998.62 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.98 Bn | -1.50 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.50 Bn | 1.04 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Arhaus | 1.40 Bn | 477.18 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Millerknoll | 1.39 Bn | 748.41 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Ethan Allen Interiors | 533.54 Mn | 30.69 Mn | 92.62 Mn | 73.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.63 Mn |
| Mar 31, 2026 | 66.57 Mn |
| Dec 31, 2025 | 64.27 Mn |
| Sep 30, 2025 | 73.65 Mn |
| Jun 30, 2025 | 76.18 Mn |
| Mar 31, 2025 | 65.73 Mn |
| Dec 31, 2024 | 57.08 Mn |
| Sep 30, 2024 | 59.23 Mn |
| Jun 30, 2024 | 69.71 Mn |
| Mar 31, 2024 | 63.86 Mn |
| Dec 31, 2023 | 55.05 Mn |
| Sep 30, 2023 | 56.89 Mn |
| Jun 30, 2023 | 62.13 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 & Equivalents 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-equivalents&ticker=ETD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ETD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();