Rh (RH) Cash & Current Investments (2011 - 2026)

Rh's (RH) quarterly Cash & Current Investments came in at $75.5 million in Q2 2026, up 18.01% year-on-year from $64.0 million in Q2 2025, and up 11.95% quarter-over-quarter from $67.4 million in Q1 2026.

Rh (RH) Cash & Current Investments (2011 - 2026) Analysis & Trends

Rh's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $75.5 million for Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 18.01% year-over-year to $75.5 million in Q2 2026; TTM through May 2026 was $75.5 million, a 18.01% increase from a year earlier, with the FY2026 full-year figure at $67.4 million, up 32.58% from the prior year.
  • Cash & Current Investments advanced to $75.5 million in Q2 2026 per RH's latest filing, from $67.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.3 billion in Q2 2022 and bottomed at $50.9 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $135.6 million (2024), against an average of $746.1 million.
  • Across the five-year window, Cash & Current Investments jumped 1845.29% in 2022 and plunged 92.04% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $2.2 billion in 2022, then sank by 82.24% to $382.7 million in 2023, then plunged by 72.15% to $106.6 million in 2024, then sank by 41.14% to $62.7 million in 2025, then advanced by 20.33% to $75.5 million in 2026.
  • Per Business Quant, the three latest RH Cash & Current Investments figures stand at $75.5 million (Q2 2026), $67.4 million (Q1 2026), and $62.7 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 1.02 Bn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 494.24 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 1.35 Bn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 224.27 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn 1.07 Bn
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 932.21 Mn
10 Rh 3.13 Bn 3.05 Bn 331.26 Mn 75.48 Mn

Historic Data

Download Data
DateValue
May 2, 2026 75.48 Mn
Jan 31, 2026 67.42 Mn
Nov 1, 2025 62.72 Mn
Aug 2, 2025 53.37 Mn
May 3, 2025 63.95 Mn
Feb 1, 2025 50.85 Mn
Nov 2, 2024 106.56 Mn
Aug 3, 2024 106.53 Mn
May 4, 2024 121.08 Mn
Feb 3, 2024 150.10 Mn
Oct 28, 2023 382.66 Mn
Jul 29, 2023 420.59 Mn
Apr 29, 2023 1.52 Bn
Jan 28, 2023 1.53 Bn
Oct 29, 2022 2.15 Bn
Jul 30, 2022 2.10 Bn
Apr 30, 2022 2.27 Bn
Jan 29, 2022 2.20 Bn
Oct 30, 2021 2.21 Bn
Jul 31, 2021 319.26 Mn