Annual Cash & Cash Equivalents:
$197.51M-$25.59M(-11.47%)Summary
- As of today, ARHS annual cash & cash equivalents is $197.51 million, with the most recent change of -$25.59 million (-11.47%) on December 31, 2024.
- During the last 3 years, ARHS annual cash & cash equivalents has risen by +$73.73 million (+59.57%).
- ARHS annual cash & cash equivalents is now -11.47% below its all-time high of $223.10 million, reached on December 31, 2023.
Performance
ARHS Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$238.42M+$20.50M(+9.41%)Summary
- As of today, ARHS quarterly cash & cash equivalents is $238.42 million, with the most recent change of +$20.50 million (+9.41%) on June 30, 2025.
- Over the past year, ARHS quarterly cash & cash equivalents has increased by +$61.02 million (+34.40%).
- ARHS quarterly cash & cash equivalents is now -0.82% below its all-time high of $240.40 million, reached on September 30, 2023.
Performance
ARHS Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARHS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -11.5% | +34.4% |
| 3Y3 Years | +59.6% | +57.3% |
| 5Y5 Years | +1494.2% | - |
ARHS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -11.5% | +59.6% | -0.8% | +57.3% |
| 5Y | 5-Year | -11.5% | +1494.2% | -0.8% | +313.6% |
| All-Time | All-Time | -11.5% | +1494.2% | -0.8% | +1184.7% |
ARHS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $238.42M(+9.4%) |
| Mar 2025 | - | $217.91M(+8.5%) |
| Dec 2024 | $197.51M(-11.5%) | $200.93M(+11.0%) |
| Sep 2024 | - | $180.94M(+2.0%) |
| Jun 2024 | - | $177.40M(-25.0%) |
| Mar 2024 | - | $236.44M(+4.5%) |
| Dec 2023 | $223.10M(+53.7%) | $226.31M(-5.9%) |
| Sep 2023 | - | $240.40M(+32.5%) |
| Jun 2023 | - | $181.36M(+19.6%) |
| Mar 2023 | - | $151.62M(-0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $145.18M(+17.3%) | $152.53M(+0.3%) |
| Sep 2022 | - | $152.08M(+0.3%) |
| Jun 2022 | - | $151.61M(-2.8%) |
| Mar 2022 | - | $155.97M(+19.1%) |
| Dec 2021 | $123.78M(+116.8%) | $130.91M(-15.6%) |
| Sep 2021 | - | $155.13M(+11.5%) |
| Jun 2021 | - | $139.16M(+141.4%) |
| Dec 2020 | $57.09M(+360.8%) | $57.65M(+210.6%) |
| Dec 2019 | $12.39M | - |
| Dec 2019 | - | $18.56M |
FAQ
- What is Arhaus, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Arhaus, Inc.?
- What is Arhaus, Inc. annual cash & cash equivalents year-on-year change?
- What is Arhaus, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Arhaus, Inc.?
- What is Arhaus, Inc. quarterly cash & cash equivalents year-on-year change?
What is Arhaus, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ARHS is $197.51M
What is the all-time high annual cash & cash equivalents for Arhaus, Inc.?
Arhaus, Inc. all-time high annual cash & cash equivalents is $223.10M
What is Arhaus, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ARHS annual cash & cash equivalents has changed by -$25.59M (-11.47%)
What is Arhaus, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ARHS is $238.42M
What is the all-time high quarterly cash & cash equivalents for Arhaus, Inc.?
Arhaus, Inc. all-time high quarterly cash & cash equivalents is $240.40M
What is Arhaus, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ARHS quarterly cash & cash equivalents has changed by +$61.02M (+34.40%)