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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Rh (RH) Cash & Equivalents (2016 - 2026)

Rh has reported Cash & Equivalents over the past 16 years, most recently at $41.2 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $41.2 million for Q1 2026, up 35.44% from a year ago — trailing twelve months through Jan 2026 was $41.2 million (up 35.44% YoY), and the annual figure for FY2026 was $41.2 million, up 35.44%.
  • Cash & Equivalents for Q1 2026 was $41.2 million at Rh, down from $43.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RH hit a ceiling of $2.2 billion in Q2 2022 and a floor of $30.4 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $123.7 million (2024), compared with a mean of $768.6 million.
  • Biggest five-year swings in Cash & Equivalents: surged 2068.22% in 2022 and later tumbled 93.29% in 2024.
  • Rh's Cash & Equivalents stood at $2.2 billion in 2022, then tumbled by 82.3% to $380.7 million in 2023, then plummeted by 77.14% to $87.0 million in 2024, then crashed by 50.48% to $43.1 million in 2025, then dropped by 4.4% to $41.2 million in 2026.
  • The last three reported values for Cash & Equivalents were $41.2 million (Q1 2026), $43.1 million (Q4 2025), and $34.6 million (Q3 2025) per Business Quant data.