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

Rh's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $67.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 32.58% year-over-year to $67.4 million; the TTM figure through Jan 2026 stood at $67.4 million (up 32.58% YoY), while the FY2026 annual figure was $67.4 million, up 32.58% from the prior year.
• Cash & Current Investments was $67.4 million for Q1 2026 at Rh, up from $62.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.3 billion in Q2 2022 to a low of $50.9 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $785.4 million across 5 years, with a median of $150.1 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 1845.29% in 2022, then plunged 92.04% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $2.2 billion in 2022, then sank by 81.51% to $398.2 million in 2023, then tumbled by 73.24% to $106.6 million in 2024, then tumbled by 41.14% to $62.7 million in 2025, then climbed by 7.49% to $67.4 million in 2026.
• The last three Cash & Current Investments figures came in at $67.4 million (Q1 2026), $62.7 million (Q4 2025), and $53.4 million (Q3 2025), per Business Quant data.