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Rh (RH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Rh (RH) over the last 15 years, with Q4 2025 value amounting to $43.1 million.

  • Rh's Cash & Equivalents fell 5048.27% to $43.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $43.1 million, marking a year-over-year decrease of 5048.27%. This contributed to the annual value of $30.4 million for FY2025, which is 7541.15% down from last year.
  • Latest data reveals that Rh reported Cash & Equivalents of $43.1 million as of Q4 2025, which was down 5048.27% from $34.6 million recorded in Q3 2025.
  • In the past 5 years, Rh's Cash & Equivalents ranged from a high of $2.2 billion in Q2 2022 and a low of $30.4 million during Q1 2025
  • For the 5-year period, Rh's Cash & Equivalents averaged around $792.2 million, with its median value being $260.5 million (2021).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 234644.32% in 2021, then crashed by 9328.89% in 2024.
  • Rh's Cash & Equivalents (Quarter) stood at $2.2 billion in 2021, then fell by 2.21% to $2.2 billion in 2022, then plummeted by 82.3% to $380.7 million in 2023, then tumbled by 77.14% to $87.0 million in 2024, then crashed by 50.48% to $43.1 million in 2025.
  • Its Cash & Equivalents stands at $43.1 million for Q4 2025, versus $34.6 million for Q3 2025 and $46.1 million for Q2 2025.