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.

• On a quarterly basis, Cash & Equivalents rose 112.6% year-over-year to $139.7 million in Q1 2026; TTM through Mar 2026 was $139.7 million, a 112.6% increase from a year earlier, with the FY2025 full-year figure at $76.2 million, down 52.26% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $139.7 million, up from $138.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ETD reached as high as $159.6 million in Q2 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents soared 164.5% in 2024 and sank 52.26% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $86.0 million in 2022, then soared by 56.41% to $134.5 million in 2023, then climbed by 11.87% to $150.5 million in 2024, then decreased by 8.28% to $138.0 million in 2025, then gained by 1.26% to $139.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $139.7 million in Q1 2026, $138.0 million in Q4 2025, and $149.5 million in Q3 2025.