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Rh (RH) Cash & Current Investments (2016 - 2026)

Rh has reported Cash & Current Investments over the past 16 years, most recently at $67.4 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $67.4 million for Q1 2026, up 32.58% from a year ago — trailing twelve months through Jan 2026 was $67.4 million (up 32.58% YoY), and the annual figure for FY2026 was $67.4 million, up 32.58%.
  • Cash & Current Investments for Q1 2026 was $67.4 million at Rh, up from $62.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RH hit a ceiling of $2.3 billion in Q2 2022 and a floor of $50.9 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $150.1 million (2024), compared with a mean of $786.4 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 1845.29% in 2022 and later plummeted 92.12% in 2024.
  • Rh's Cash & Current Investments stood at $2.2 billion in 2022, then tumbled by 81.51% to $398.2 million in 2023, then crashed by 73.24% to $106.6 million in 2024, then crashed by 41.14% to $62.7 million in 2025, then grew by 7.49% to $67.4 million in 2026.
  • The last three reported values for Cash & Current Investments were $67.4 million (Q1 2026), $62.7 million (Q4 2025), and $53.4 million (Q3 2025) per Business Quant data.