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

Rh's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $75.5 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 18.01% year-over-year to $75.5 million; the TTM figure through May 2026 stood at $75.5 million (up 18.01% YoY), while the FY2026 annual figure was $67.4 million, up 32.58% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $75.5 million, up from $67.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $2.3 billion in Q2 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 1845.29% in 2022, then tumbled 92.04% in 2024.
• Rh's Cash & Current Investments stood at $2.2 billion in 2022, then slumped by 82.24% to $382.7 million in 2023, then sank by 72.15% to $106.6 million in 2024, then slumped by 41.14% to $62.7 million in 2025, then gained by 20.33% to $75.5 million in 2026.
• Business Quant data shows RH's Cash & Current Investments at $75.5 million in Q2 2026, $67.4 million in Q1 2026, and $62.7 million in Q4 2025.