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

Rh's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $41.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 35.44% year-over-year to $41.2 million; the TTM figure through Jan 2026 stood at $41.2 million (up 35.44% YoY), while the FY2026 annual figure was $41.2 million, up 35.44% from the prior year.
• Cash & Equivalents was $41.2 million for Q1 2026 at Rh, down from $43.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q2 2022 to a low of $30.4 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $768.6 million across 5 years, with a median of $123.7 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 2068.22% in 2022, then plunged 93.29% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $2.2 billion in 2022, then slumped by 82.3% to $380.7 million in 2023, then slumped by 77.14% to $87.0 million in 2024, then sank by 50.48% to $43.1 million in 2025, then fell by 4.4% to $41.2 million in 2026.
• The last three Cash & Equivalents figures came in at $41.2 million (Q1 2026), $43.1 million (Q4 2025), and $34.6 million (Q3 2025), per Business Quant data.