Ethan Allen Interiors (ETD) Cash & Equivalents (2010 - 2026)

Ethan Allen Interiors (ETD) has 17 years of Cash & Equivalents data on file, last reported at $139.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 112.6% year-over-year to $139.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139.7 million (up 112.6% YoY) and the FY2025 annual result came in at $153.3 million, down 3.96% from the prior year.
• Cash & Equivalents improved to $139.7 million in Q1 2026 per ETD's latest filing, from $138.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $159.6 million in Q2 2024 and bottomed at $56.9 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $86.0 million (2022), against an average of $97.8 million.
• Peak annual rise in Cash & Equivalents reached 156.85% in 2024, while the deepest fall reached 57.57% in 2024.
• Tracing ETD's Cash & Equivalents over 5 years: stood at $86.0 million in 2022, then jumped by 56.41% to $134.5 million in 2023, then tumbled by 57.57% to $57.1 million in 2024, then surged by 141.79% to $138.0 million in 2025, then advanced by 1.26% to $139.7 million in 2026.
• Per Business Quant, the three latest ETD Cash & Equivalents figures stand at $139.7 million (Q1 2026), $138.0 million (Q4 2025), and $149.5 million (Q3 2025).

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