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| Date | Value |
|---|---|
| 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 |