KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rh (RH) Cash & Equivalents (2016 - 2026)

Rh has reported Cash & Equivalents over the past 16 years, most recently at $41.2 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 35.44% year-over-year to $41.2 million; the TTM value through Jan 2026 reached $41.2 million, up 35.44%, while the annual FY2026 figure was $41.2 million, 35.44% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $41.2 million at Rh, down from $43.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.2 billion in Q2 2022 and troughed at $30.4 million in Q1 2025.
  • A 5-year average of $768.6 million and a median of $123.7 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 2068.22% in 2022 and later crashed 93.29% in 2024.
  • Year by year, Cash & Equivalents stood at $2.2 billion in 2022, then crashed by 82.3% to $380.7 million in 2023, then tumbled by 77.14% to $87.0 million in 2024, then plummeted by 50.48% to $43.1 million in 2025, then decreased by 4.4% to $41.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for RH at $41.2 million in Q1 2026, $43.1 million in Q4 2025, and $34.6 million in Q3 2025.