Rh (RH) Cash & Equivalents (2011 - 2026)

Rh's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $53.8 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 16.75% year-over-year to $53.8 million; the TTM figure through May 2026 stood at $53.8 million (up 16.75% YoY), while the FY2026 annual figure was $41.2 million, up 35.44% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $53.8 million, up from $41.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.2 billion in Q2 2022, with the low at $30.4 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $112.7 million (2024), against an average of $728.8 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 2068.22% in 2022, then tumbled 93.29% in 2024.
• Rh's Cash & Equivalents stood at $2.2 billion in 2022, then sank by 82.3% to $380.7 million in 2023, then sank by 77.14% to $87.0 million in 2024, then plunged by 50.48% to $43.1 million in 2025, then advanced by 24.87% to $53.8 million in 2026.
• Business Quant data shows RH's Cash & Equivalents at $53.8 million in Q2 2026, $41.2 million in Q1 2026, and $43.1 million in Q4 2025.