Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
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 $64.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 12.61% to $64.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $64.3 million, a 12.61% increase, with the full-year FY2025 number at $76.2 million, down 52.26% from a year prior.
  • Cash & Equivalents was $64.3 million for Q4 2025 at Ethan Allen Interiors, down from $149.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $159.6 million in Q2 2024 to a low of $41.7 million in Q1 2022.
  • A 5-year average of $99.0 million and a median of $99.1 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 61.75% in 2022, then surged 164.5% in 2024.
  • Ethan Allen Interiors' Cash & Equivalents stood at $105.2 million in 2021, then dropped by 18.26% to $86.0 million in 2022, then skyrocketed by 56.41% to $134.5 million in 2023, then tumbled by 57.57% to $57.1 million in 2024, then rose by 12.61% to $64.3 million in 2025.
  • Per Business Quant, the three most recent readings for ETD's Cash & Equivalents are $64.3 million (Q4 2025), $149.5 million (Q3 2025), and $76.2 million (Q2 2025).