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.

• In Q1 2026, Cash & Equivalents rose 1593.02% year-over-year to $107.5 million; the TTM figure through Mar 2026 stood at $107.5 million (up 1593.02% YoY), while the FY2025 annual figure was $6.5 million, down 94.55% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $107.5 million, up from $6.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $143.5 million in Q2 2022, with the low 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.
• Peak annual rise in Cash & Equivalents reached 2036.0% in 2022, while the deepest fall reached 95.9% in 2022.
• Haverty Furniture Companies' Cash & Equivalents stood at $6.8 million in 2022, then advanced by 4.97% to $7.1 million in 2023, then soared by 1580.68% to $120.0 million in 2024, then slumped by 94.55% to $6.5 million in 2025, then soared by 1541.3% to $107.5 million in 2026.
• Business Quant data shows HVT's Cash & Equivalents at $107.5 million in Q1 2026, $6.5 million in Q4 2025, and $130.5 million in Q3 2025.