Rh (RH) Short-term Investments (2012 - 2026)

Rh (RH) recorded quarterly Short-term Investments of $26.2 million in Q1 2026, up 33.57% quarter-over-quarter from $19.6 million in Q4 2025, and up 28.32% on a YoY basis from $20.4 million in Q1 2025.

Rh (RH) Short-term Investments (2012 - 2026) Analysis & Trends

Rh's Short-term Investments history runs 15 years deep, the most recent figure standing at $26.2 million for Q1 2026.

  • In Q1 2026, Short-term Investments rose 28.32% year-over-year to $26.2 million; the TTM figure through Jan 2026 stood at $26.2 million (up 28.32% YoY), while the FY2026 annual figure was $26.2 million, up 28.32% from the prior year.
  • Short-term Investments was $26.2 million for Q1 2026 at Rh, up from $19.6 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $28.2 million in Q3 2024 to a low of $3.5 million in Q2 2023.
  • Historically, Short-term Investments has averaged $16.9 million across 5 years, with a median of $19.3 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Short-term Investments sank 85.47% in 2023, then jumped 696.95% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $3.9 million in 2022, then soared by 351.75% to $17.5 million in 2023, then rose by 11.44% to $19.5 million in 2024, then rose by 0.48% to $19.6 million in 2025, then soared by 33.57% to $26.2 million in 2026.
  • The last three Short-term Investments figures came in at $26.2 million (Q1 2026), $19.6 million (Q4 2025), and $18.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 33.14 Bn 32.67 Bn 1.01 Bn
2 Williams Sonoma 27.09 Bn 26.07 Bn 1.10 Bn
3 Ulta Beauty 20.97 Bn 20.47 Bn 1.48 Bn
4 Dick'S Sporting Goods 18.34 Bn 16.99 Bn 1.77 Bn
5 Best Buy 16.56 Bn 14.81 Bn 2.10 Bn
6 Tractor Supply 16.42 Bn 16.19 Bn 1.30 Bn
7 NaaS Technology 13.67 Bn 13.65 Bn -
8 Murphy USA 11.54 Bn 11.42 Bn 3.98 Bn
9 Five Below 10.94 Bn 10.01 Bn 696.98 Mn
10 Rh 2.87 Bn 2.80 Bn 331.26 Mn

Historic Data

Download Data
DateValue
May 2, 2026 21.67 Mn
Jan 31, 2026 26.23 Mn
Nov 1, 2025 19.64 Mn
Aug 2, 2025 18.81 Mn
May 3, 2025 17.87 Mn
Feb 1, 2025 20.44 Mn
Nov 2, 2024 19.54 Mn
Aug 3, 2024 28.20 Mn
May 4, 2024 19.30 Mn
Feb 3, 2024 26.41 Mn
Oct 28, 2023 17.54 Mn
Jul 29, 2023 18.94 Mn
Apr 29, 2023 3.54 Mn
Jan 28, 2023 3.66 Mn
Oct 29, 2022 3.88 Mn
Jul 30, 2022 14.24 Mn
Apr 30, 2022 24.34 Mn
Jan 29, 2022 19.61 Mn
Oct 30, 2021 15.08 Mn
Jul 31, 2021 27.80 Mn