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Haverty Furniture Companies (HVT) Cash & Equivalents (2016 - 2026)

Haverty Furniture Companies' Cash & Equivalents history spans 18 years, with the latest figure at $107.5 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 1593.02% to $107.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $107.5 million through Mar 2026, up 1593.02% year-over-year, with the annual reading at $6.5 million for FY2025, 4.25% up from the prior year.
  • Cash & Equivalents came in at $107.5 million for Q1 2026, 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.
  • The 5-year median for Cash & Equivalents is $6.8 million (2022), against an average of $32.0 million.
  • Year-over-year, Cash & Equivalents tumbled 97.14% in 2022 and then soared 2003.06% in 2025.
  • Haverty Furniture Companies' Cash & Equivalents stood at $6.8 million in 2022, then increased by 4.97% to $7.1 million in 2023, then fell by 12.07% to $6.3 million in 2024, then increased by 4.25% to $6.5 million in 2025, then soared by 1541.3% to $107.5 million in 2026.
  • Per Business Quant, the three most recent readings for HVT's Cash & Equivalents are $107.5 million (Q1 2026), $6.5 million (Q4 2025), and $130.5 million (Q3 2025).