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Haverty Furniture Companies (HVT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Haverty Furniture Companies (HVT) over the last 16 years, with Q3 2025 value amounting to $130.5 million.

  • Haverty Furniture Companies' Cash & Current Investments rose 770.47% to $130.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.5 million, marking a year-over-year increase of 770.47%. This contributed to the annual value of $120.0 million for FY2024, which is 49.82% down from last year.
  • As of Q3 2025, Haverty Furniture Companies' Cash & Current Investments stood at $130.5 million, which was up 770.47% from $107.4 million recorded in Q2 2025.
  • Over the past 5 years, Haverty Furniture Companies' Cash & Current Investments peaked at $235.3 million during Q2 2021, and registered a low of $107.4 million during Q2 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $123.1 million (2022), whereas its average is $142.1 million.
  • As far as peak fluctuations go, Haverty Furniture Companies' Cash & Current Investments soared by 14846.16% in 2021, and later plummeted by 3919.28% in 2022.
  • Quarter analysis of 5 years shows Haverty Furniture Companies' Cash & Current Investments stood at $166.1 million in 2021, then dropped by 25.89% to $123.1 million in 2022, then decreased by 2.02% to $120.6 million in 2023, then dropped by 0.5% to $120.0 million in 2024, then increased by 8.72% to $130.5 million in 2025.
  • Its Cash & Current Investments was $130.5 million in Q3 2025, compared to $107.4 million in Q2 2025 and $111.9 million in Q1 2025.