Annual Cash & Cash Equivalents
$223.10 M
+$77.92 M+53.67%
December 31, 2023
Summary
- As of February 7, 2025, ARHS annual cash & cash equivalents is $223.10 million, with the most recent change of +$77.92 million (+53.67%) on December 31, 2023.
- During the last 3 years, ARHS annual cash & cash equivalents has risen by +$166.00 million (+290.76%).
- ARHS annual cash & cash equivalents is now at all-time high.
Performance
ARHS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$177.72 M
+$3.54 M+2.03%
September 30, 2024
Summary
- As of February 7, 2025, ARHS quarterly cash and cash equivalents is $177.72 million, with the most recent change of +$3.54 million (+2.03%) on September 30, 2024.
- Over the past year, ARHS quarterly cash and cash equivalents has dropped by -$55.51 million (-23.80%).
- ARHS quarterly cash and cash equivalents is now -24.99% below its all-time high of $236.93 million, reached on September 30, 2023.
Performance
ARHS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARHS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +53.7% | -23.8% |
| 3 y3 years | +290.8% | +19.4% |
| 5 y5 years | +1700.8% | +19.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +80.2% | -25.0% | +43.6% |
| 5 y | 5-year | at high | +1700.8% | -25.0% | +211.3% |
| alltime | all time | at high | +1700.8% | -25.0% | +211.3% |
Arhaus Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2022 | $145.18 M | $145.18 M(-0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $223.10 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 +$77.92 M (+53.67%)
What is Arhaus quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARHS is $177.72 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 -$55.51 M (-23.80%)