annual cash & cash equivalents:
$197.51M-$25.59M(-11.47%)Summary
- As of today (June 9, 2025), 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:
$214.39M+$16.88M(+8.55%)Summary
- As of today (June 9, 2025), ARHS quarterly cash & cash equivalents is $214.39 million, with the most recent change of +$16.88 million (+8.55%) on March 31, 2025.
- Over the past year, ARHS quarterly cash & cash equivalents has dropped by -$18.84 million (-8.08%).
- ARHS quarterly cash & cash equivalents is now -9.51% below its all-time high of $236.93 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 |
|---|---|---|
| 1 y1 year | -11.5% | -8.1% |
| 3 y3 years | +59.6% | +44.0% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.5% | +59.6% | -9.5% | +48.4% |
| 5 y | 5-year | -11.5% | +1494.2% | -9.5% | +275.5% |
| alltime | all time | -11.5% | +1494.2% | -9.5% | +275.5% |
ARHS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $214.39M(+8.5%) |
| Dec 2024 | $197.51M(-11.5%) | $197.51M(+11.1%) |
| Sep 2024 | - | $177.72M(+2.0%) |
| Jun 2024 | - | $174.19M(-25.3%) |
| Mar 2024 | - | $233.23M(+4.5%) |
| Dec 2023 | $223.10M(+53.7%) | $223.10M(-5.8%) |
| Sep 2023 | - | $236.93M(+34.0%) |
| Jun 2023 | - | $176.76M(+22.3%) |
| Mar 2023 | - | $144.52M(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $145.18M(+17.3%) | $145.18M(-0.4%) |
| Sep 2022 | - | $145.74M(+0.8%) |
| Jun 2022 | - | $144.63M(-2.8%) |
| Mar 2022 | - | $148.84M(+20.2%) |
| Dec 2021 | $123.78M(+116.8%) | $123.78M(-17.1%) |
| Sep 2021 | - | $149.25M(+12.3%) |
| Jun 2021 | - | $132.94M(+132.9%) |
| Dec 2020 | $57.09M(+360.8%) | $57.09M |
| Dec 2019 | $12.39M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Arhaus?
- What is Arhaus quarterly cash & cash equivalents year-on-year change?
What is Arhaus 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?
Arhaus all-time high annual cash & cash equivalents is $223.10M
What is Arhaus 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ARHS is $214.39M
What is the all time high quarterly cash & cash equivalents for Arhaus?
Arhaus all-time high quarterly cash & cash equivalents is $236.93M
What is Arhaus quarterly cash & cash equivalents year-on-year change?
Over the past year, ARHS quarterly cash & cash equivalents has changed by -$18.84M (-8.08%)