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

Historic Cash & Equivalents for Ethan Allen Interiors (ETD) over the last 16 years, with Q4 2025 value amounting to $138.0 million.

  • Ethan Allen Interiors' Cash & Equivalents rose 14179.24% to $138.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $138.0 million, marking a year-over-year increase of 14179.24%. This contributed to the annual value of $153.3 million for FY2025, which is 395.67% down from last year.
  • According to the latest figures from Q4 2025, Ethan Allen Interiors' Cash & Equivalents is $138.0 million, which was up 14179.24% from $149.5 million recorded in Q3 2025.
  • In the past 5 years, Ethan Allen Interiors' Cash & Equivalents ranged from a high of $159.6 million in Q2 2024 and a low of $57.1 million during Q4 2024
  • In the last 5 years, Ethan Allen Interiors' Cash & Equivalents had a median value of $109.9 million in 2021 and averaged $113.7 million.
  • Data for Ethan Allen Interiors' Cash & Equivalents shows a peak YoY increase of 15684.53% (in 2024) and a maximum YoY decrease of 5756.51% (in 2024) over the last 5 years.
  • Over the past 5 years, Ethan Allen Interiors' Cash & Equivalents (Quarter) stood at $105.2 million in 2021, then decreased by 18.26% to $86.0 million in 2022, then soared by 56.41% to $134.5 million in 2023, then crashed by 57.57% to $57.1 million in 2024, then surged by 141.79% to $138.0 million in 2025.
  • Its last three reported values are $138.0 million in Q4 2025, $149.5 million for Q3 2025, and $153.3 million during Q2 2025.