Ethan Allen Interiors (ETD) Short-term Investments (2011 - 2026)

Ethan Allen Interiors' (ETD) quarterly Short-term Investments came in at $39.9 million in Q1 2026, down 62.78% year-on-year from $107.2 million in Q1 2025, and down 46.85% on a QoQ basis from $75.1 million in Q4 2025.

Ethan Allen Interiors (ETD) Short-term Investments (2011 - 2026) Analysis & Trends

Ethan Allen Interiors (ETD) has 10 years of Short-term Investments data on file, last reported at $39.9 million in Q1 2026.

  • On a quarterly basis, Short-term Investments fell 62.78% year-over-year to $39.9 million in Q1 2026; TTM through Mar 2026 was $39.9 million, a 62.78% decrease from a year earlier, with the FY2025 full-year figure at $60.0 million, down 34.35% from the prior year.
  • Short-term Investments for Q1 2026 stood at $39.9 million, down from $75.1 million in the prior quarter.
  • Over the last five years, Short-term Investments for ETD reached as high as $110.6 million in Q2 2023 and fell as low as $9.5 million in Q1 2022.
  • Historically, Short-term Investments has averaged $68.9 million across 5 years, with a median of $75.9 million in 2024.
  • Across the five-year window, Short-term Investments jumped 899.17% in 2023 and slumped 62.78% in 2026, its largest moves.
  • Year by year, Short-term Investments stood at $55.0 million in 2022, then jumped by 93.14% to $106.3 million in 2023, then slipped by 22.85% to $82.0 million in 2024, then decreased by 8.45% to $75.1 million in 2025, then plunged by 46.85% to $39.9 million in 2026.
  • Per Business Quant data, the three most recent Short-term Investments figures were $39.9 million in Q1 2026, $75.1 million in Q4 2025, and $50.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn
10 Ethan Allen Interiors 575.37 Mn 395.63 Mn 80.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.90 Mn
Dec 31, 2025 75.07 Mn
Sep 30, 2025 49.99 Mn
Jun 30, 2025 59.96 Mn
Mar 31, 2025 107.20 Mn
Dec 31, 2024 82.00 Mn
Sep 30, 2024 76.70 Mn
Jun 30, 2024 91.32 Mn
Mar 31, 2024 82.36 Mn
Sep 30, 2023 106.28 Mn
Jun 30, 2023 110.58 Mn
Mar 31, 2023 95.17 Mn
Dec 31, 2022 55.03 Mn
Sep 30, 2022 49.57 Mn
Jun 30, 2022 11.20 Mn
Mar 31, 2022 9.53 Mn
Jun 30, 2015 2.20 Mn
Mar 31, 2015 6.38 Mn
Dec 31, 2014 8.87 Mn
Sep 30, 2014 9.09 Mn