Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Ethan Allen Interiors (ETD) Cash & Equivalents (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed Cash & Equivalents for 16 consecutive years, with $138.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents changed N/A to $138.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $138.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $76.2 million for FY2025, 52.26% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $138.0 million at Ethan Allen Interiors, up from $73.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $159.6 million in Q2 2024, with the low at $41.7 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $93.8 million, with a median of $86.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 61.75% in 2022, then surged 156.85% in 2024.
  • Over 5 years, Cash & Equivalents stood at $105.2 million in 2021, then decreased by 18.26% to $86.0 million in 2022, then surged by 56.41% to $134.5 million in 2023, then tumbled by 55.96% to $59.2 million in 2024, then surged by 132.98% to $138.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $138.0 million, $73.6 million, and $76.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.