Haverty Furniture Companies (HVT) Cash & Equivalents (2010 - 2026)

Haverty Furniture Companies' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $107.5 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 1593.02% year-over-year to $107.5 million in Q1 2026; TTM through Mar 2026 was $107.5 million, a 1593.02% increase from a year earlier, with the FY2025 full-year figure at $6.5 million, down 94.55% from the prior year.
• Cash & Equivalents improved to $107.5 million in Q1 2026 per HVT's latest filing, from $6.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $143.5 million in Q2 2022 and bottomed at $6.0 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $109.1 million (2023), against an average of $75.3 million.
• Biggest YoY gain for Cash & Equivalents was 2036.0% in 2022; the steepest drop was 95.9% in 2022.
• Year by year, Cash & Equivalents stood at $6.8 million in 2022, then climbed by 4.97% to $7.1 million in 2023, then jumped by 1580.68% to $120.0 million in 2024, then sank by 94.55% to $6.5 million in 2025, then jumped by 1541.3% to $107.5 million in 2026.
• Per Business Quant, the three latest HVT Cash & Equivalents figures stand at $107.5 million (Q1 2026), $6.5 million (Q4 2025), and $130.5 million (Q3 2025).