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

Rh (RH) has reported Cash & Current Investments for 16 consecutive years, with $75.5 million the latest figure, recorded in 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 came in at $75.5 million for Q2 2026 at Rh, 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.
• Average Cash & Current Investments over 5 years is $746.8 million, with a median of $135.6 million recorded in 2024.
• Across the five-year window, Cash & Current Investments surged 1845.29% in 2022 and sank 92.04% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $2.2 billion in 2022, then slumped by 81.51% to $398.2 million in 2023, then plunged by 73.24% to $106.6 million in 2024, then plunged by 41.14% to $62.7 million in 2025, then increased by 20.33% to $75.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $75.5 million, $67.4 million, and $62.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.