ARHS logo

Arhaus (ARHS) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$197.51 M
-$25.59 M-11.47%

December 31, 2024


Summary


Performance

ARHS Cash And Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherARHSbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$197.51 M
+$19.79 M+11.13%

December 31, 2024


Summary


Performance

ARHS Quarterly Cash And Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherARHSbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ARHS Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.5%-11.5%
3 y3 years+59.6%-11.5%
5 y5 years+1494.2%-11.5%

ARHS Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.5%+59.6%-16.6%+59.6%
5 y5-year-11.5%+1494.2%-16.6%+245.9%
alltimeall time-11.5%+1494.2%-16.6%+245.9%

Arhaus Cash And Cash Equivalents History

DateAnnualQuarterly
Dec 2024
$197.51 M(-11.5%)
$197.51 M(+11.1%)
Sep 2024
-
$177.72 M(+2.0%)
Jun 2024
-
$174.19 M(-25.3%)
Mar 2024
-
$233.23 M(+4.5%)
Dec 2023
$223.10 M(+53.7%)
$223.10 M(-5.8%)
Sep 2023
-
$236.93 M(+34.0%)
Jun 2023
-
$176.76 M(+22.3%)
Mar 2023
-
$144.52 M(-0.5%)
DateAnnualQuarterly
Dec 2022
$145.18 M(+17.3%)
$145.18 M(-0.4%)
Sep 2022
-
$145.74 M(+0.8%)
Jun 2022
-
$144.63 M(-2.8%)
Mar 2022
-
$148.84 M(+20.2%)
Dec 2021
$123.78 M(+116.8%)
$123.78 M(-17.1%)
Sep 2021
-
$149.25 M(+12.3%)
Jun 2021
-
$132.94 M(+132.9%)
Dec 2020
$57.09 M(+360.8%)
$57.09 M
Dec 2019
$12.39 M
-

FAQ

  • What is Arhaus annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Arhaus?
  • What is Arhaus annual cash & cash equivalents year-on-year change?
  • What is Arhaus quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Arhaus?
  • What is Arhaus quarterly cash and cash equivalents year-on-year change?

What is Arhaus annual cash & cash equivalents?

The current annual cash & cash equivalents of ARHS is $197.51 M

What is the all time high annual cash & cash equivalents for Arhaus?

Arhaus all-time high annual cash & cash equivalents is $223.10 M

What is Arhaus annual cash & cash equivalents year-on-year change?

Over the past year, ARHS annual cash & cash equivalents has changed by -$25.59 M (-11.47%)

What is Arhaus quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of ARHS is $197.51 M

What is the all time high quarterly cash and cash equivalents for Arhaus?

Arhaus all-time high quarterly cash and cash equivalents is $236.93 M

What is Arhaus quarterly cash and cash equivalents year-on-year change?

Over the past year, ARHS quarterly cash and cash equivalents has changed by -$25.59 M (-11.47%)