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

Rh (RH) has reported Cash & Equivalents for 16 consecutive years, with $53.8 million the latest figure, recorded in 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 came in at $53.8 million for Q2 2026 at Rh, 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.
• Average Cash & Equivalents over 5 years is $728.8 million, with a median of $112.7 million recorded in 2024.
• Across the five-year window, Cash & Equivalents soared 2068.22% in 2022 and sank 93.29% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $2.2 billion in 2022, then tumbled by 82.3% to $380.7 million in 2023, then tumbled by 77.14% to $87.0 million in 2024, then slumped by 50.48% to $43.1 million in 2025, then rose by 24.87% to $53.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $53.8 million, $41.2 million, and $43.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.