Haverty Furniture Companies (HVT) Cash & Equivalents (2009 - 2026)

Haverty Furniture Companies' Cash & Equivalents history runs 18 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, up 4.25% from the prior year.
• Cash & Equivalents was $107.5 million for Q1 2026 at Haverty Furniture Companies, up from $6.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $130.5 million in Q3 2025 to a low of $6.1 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $32.0 million across 5 years, with a median of $6.8 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 97.14% in 2022, then jumped 2003.06% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $6.8 million in 2022, then climbed by 4.97% to $7.1 million in 2023, then retreated by 12.07% to $6.3 million in 2024, then climbed by 4.25% to $6.5 million in 2025, then jumped by 1541.3% to $107.5 million in 2026.
• The last three Cash & Equivalents figures came in at $107.5 million (Q1 2026), $6.5 million (Q4 2025), and $130.5 million (Q3 2025), per Business Quant data.