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Haverty Furniture Companies (HVT) Cash & Equivalents (2016 - 2025)

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

  • Haverty Furniture Companies' Cash & Equivalents 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.
  • According to the latest figures from Q3 2025, Haverty Furniture Companies' Cash & Equivalents is $130.5 million, which was up 770.47% from $107.4 million recorded in Q2 2025.
  • Haverty Furniture Companies' Cash & Equivalents' 5-year high stood at $235.3 million during Q2 2021, with a 5-year trough of $107.4 million in Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $123.1 million (2022), whereas its average is $142.1 million.
  • Per our database at Business Quant, Haverty Furniture Companies' Cash & Equivalents soared by 14846.16% in 2021 and then plummeted by 3919.28% in 2022.
  • Haverty Furniture Companies' Cash & Equivalents (Quarter) 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 last three reported values are $130.5 million in Q3 2025, $107.4 million for Q2 2025, and $111.9 million during Q1 2025.