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Ratios

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.

  • For Q1 2026, Cash & Current Investments rose 32.58% year-over-year to $67.4 million; the TTM value through Jan 2026 reached $67.4 million, up 32.58%, while the annual FY2026 figure was $67.4 million, 32.58% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $67.4 million at Rh, up from $62.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.3 billion in Q2 2022 and troughed at $50.9 million in Q1 2025.
  • A 5-year average of $785.4 million and a median of $150.1 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 1845.29% in 2022 and later tumbled 92.04% in 2024.
  • Year by year, Cash & Current Investments stood at $2.2 billion in 2022, then crashed by 81.51% to $398.2 million in 2023, then plummeted by 73.24% to $106.6 million in 2024, then plummeted by 41.14% to $62.7 million in 2025, then increased by 7.49% to $67.4 million in 2026.
  • Business Quant data shows Cash & Current Investments for RH at $67.4 million in Q1 2026, $62.7 million in Q4 2025, and $53.4 million in Q3 2025.