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
DateValue
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