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

Ethan Allen Interiors (ETD) has reported Cash & Equivalents for 17 consecutive years, with $139.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 112.6% year-over-year to $139.7 million; the TTM figure through Mar 2026 stood at $139.7 million (up 112.6% YoY), while the FY2025 annual figure was $76.2 million, down 52.26% from the prior year.
• Cash & Equivalents grew 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.
• Historically, Cash & Equivalents has averaged $102.7 million across 5 years, with a median of $94.0 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 164.5% — and 2025, when it tumbled 52.26%.
• Ethan Allen Interiors' Cash & Equivalents stood at $86.0 million in 2022, then jumped by 56.41% to $134.5 million in 2023, then gained by 11.87% to $150.5 million in 2024, then fell by 8.28% to $138.0 million in 2025, then increased 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.