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Rh (RH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Rh (RH) over the last 15 years, with Q4 2025 value amounting to $62.7 million.

  • Rh's Cash & Current Investments fell 4113.61% to $62.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $62.7 million, marking a year-over-year decrease of 4113.61%. This contributed to the annual value of $50.9 million for FY2025, which is 6611.92% down from last year.
  • Latest data reveals that Rh reported Cash & Current Investments of $62.7 million as of Q4 2025, which was down 4113.61% from $53.4 million recorded in Q3 2025.
  • In the past 5 years, Rh's Cash & Current Investments ranged from a high of $2.3 billion in Q2 2022 and a low of $50.9 million during Q1 2025
  • Its 5-year average for Cash & Current Investments is $811.1 million, with a median of $280.7 million in 2021.
  • Per our database at Business Quant, Rh's Cash & Current Investments soared by 209072.86% in 2021 and then plummeted by 9211.89% in 2024.
  • Rh's Cash & Current Investments (Quarter) stood at $2.2 billion in 2021, then decreased by 2.7% to $2.2 billion in 2022, then crashed 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.
  • Its Cash & Current Investments was $62.7 million in Q4 2025, compared to $53.4 million in Q3 2025 and $64.0 million in Q2 2025.