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.

• Cash & Equivalents for Q1 2026 came in at $139.7 million, up 112.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $139.7 million (up 112.6% YoY), and the FY2025 annual result was $153.3 million, down 3.96% from the prior year.
• Cash & Equivalents climbed to $139.7 million in Q1 2026 per ETD's latest filing, from $138.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $159.6 million in Q2 2024 and troughed at $56.9 million in Q3 2023.
• A 5-year average of $97.8 million and a median of $86.0 million in 2022 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 156.85% in 2024 and fell as far as 57.57% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $86.0 million in 2022, then soared by 56.41% to $134.5 million in 2023, then sank by 57.57% to $57.1 million in 2024, then jumped by 141.79% to $138.0 million in 2025, then grew by 1.26% to $139.7 million in 2026.
• Business Quant data shows ETD's Cash & Equivalents at $139.7 million in Q1 2026, $138.0 million in Q4 2025, and $149.5 million in Q3 2025.