Rh (RH) Cash & Equivalents (2011 - 2026)
Rh's (RH) quarterly Cash & Equivalents came in at $53.8 million in Q2 2026, up 16.75% year-on-year from $46.1 million in Q2 2025, and up 30.62% quarter-over-quarter from $41.2 million in Q1 2026.
Rh (RH) Cash & Equivalents (2011 - 2026) Analysis & Trends
Rh's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $53.8 million for Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 16.75% year-over-year to $53.8 million in Q2 2026; TTM through May 2026 was $53.8 million, a 16.75% increase from a year earlier, with the FY2026 full-year figure at $41.2 million, up 35.44% from the prior year.
- Cash & Equivalents climbed to $53.8 million in Q2 2026 per RH's latest filing, from $41.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.2 billion in Q2 2022 and bottomed 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.
- Across the five-year window, Cash & Equivalents surged 2068.22% in 2022 and plunged 93.29% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $2.2 billion in 2022, then plunged by 82.3% to $380.7 million in 2023, then plunged by 77.14% to $87.0 million in 2024, then tumbled by 50.48% to $43.1 million in 2025, then climbed by 24.87% to $53.8 million in 2026.
- Per Business Quant, the three latest RH Cash & Equivalents figures stand at $53.8 million (Q2 2026), $41.2 million (Q1 2026), and $43.1 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 11.44 Mn |
| 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 | 424.24 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 | 961.16 Mn |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | 723.70 Mn |
| 10 | Rh | 3.13 Bn | 3.05 Bn | 331.26 Mn | 53.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 53.80 Mn |
| Jan 31, 2026 | 41.19 Mn |
| Nov 1, 2025 | 43.09 Mn |
| Aug 2, 2025 | 34.56 Mn |
| May 3, 2025 | 46.08 Mn |
| Feb 1, 2025 | 30.41 Mn |
| Nov 2, 2024 | 87.01 Mn |
| Aug 3, 2024 | 78.33 Mn |
| May 4, 2024 | 101.79 Mn |
| Feb 3, 2024 | 123.69 Mn |
| Oct 28, 2023 | 380.70 Mn |
| Jul 29, 2023 | 417.05 Mn |
| Apr 29, 2023 | 1.52 Bn |
| Jan 28, 2023 | 1.51 Bn |
| Oct 29, 2022 | 2.15 Bn |
| Jul 30, 2022 | 2.09 Bn |
| Apr 30, 2022 | 2.24 Bn |
| Jan 29, 2022 | 2.18 Bn |
| Oct 30, 2021 | 2.20 Bn |
| Jul 31, 2021 | 291.46 Mn |