Annual Cash & Cash Equivalents
$197.51M$25.59M-11.47%
Summary
- Current Value
- As of today, ARHS annual cash & cash equivalents is $197.51M, down -11.47% on
- Historical Performance
- ARHS annual cash & cash equivalents is up +59.57% over the past 3 years, and up +1494.24% over the past 5 years
- All-Time High Comparison
- ARHS annual cash & cash equivalents is currently -11.47% below its historical high of $223.10M set on
- 3-Year Low Comparison
- ARHS annual cash & cash equivalents is +36.04% above its 3-year low of $145.18M reached on an earlier date
- Sector Comparison
- ARHS annual cash & cash equivalents is higher than 63.50% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $197.51M | -11.5% | +59.6% | +1494.2% | +1494.2% | |
| Quarterly Cash & Cash Equivalents | $265.86M | +46.9% | +74.8% | – | – | |
| Price | $11.07 | +17.0% | -4.9% | – | – | |
| Annual Current Assets | $531.04M | +4.3% | +44.3% | +277.6% | +277.6% | |
| Annual Total Liabilities | $862.57M | +12.8% | +66.9% | +224.4% | +224.4% | |
| Annual Working Capital | $128.59M | -23.0% | +486.9% | +877.0% | +877.0% | |
| Annual Net Income | $68.55M | -45.3% | +85.6% | +312.2% | +312.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $223.10M | -11.5% | |
| 5Y | $223.10M | -11.5% | |
| All | $223.10M | -11.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $145.18M | N/A | +36.0% |
| 5Y | $57.09M | N/A | +245.9% |
| All | $12.39M | +1494.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $197.51M | -11.5% | |
| $223.10M | +53.7% | |
| $145.18M | +17.3% |
| Year | Value | Change |
|---|---|---|
| $123.78M | +116.8% | |
| $57.09M | +360.8% | |
| $12.39M | - |
FAQ
What is the current annual cash & cash equivalents of ARHS?
As of today, ARHS annual cash & cash equivalents is $197.51M
What is 1-year change in ARHS annual cash & cash equivalents?
ARHS annual cash & cash equivalents is down -11.47% year-over-year
What is 3-year change in ARHS annual cash & cash equivalents?
ARHS annual cash & cash equivalents is up +59.57% over the past 3 years
How far is ARHS annual cash & cash equivalents from its all-time high?
ARHS annual cash & cash equivalents is currently -11.47% below its historical high of $223.10M set on December 31, 2023
How does ARHS annual cash & cash equivalents rank versus sector peers?
ARHS annual cash & cash equivalents is higher than 63.50% of companies in Consumer Cyclical sector
When is ARHS next annual earnings release?
The next annual earnings release for ARHS is on
Quarterly Cash & Cash Equivalents
$265.86M$27.44M+11.51%
Summary
- Current Value
- As of today, ARHS quarterly cash & cash equivalents is $265.86M, up +11.51% on
- Historical Performance
- ARHS quarterly cash & cash equivalents is up +46.93% year-over-year, and up +74.81% over the past 3 years
- All-Time High Comparison
- ARHS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ARHS quarterly cash & cash equivalents is +75.34% above its 3-year low of $151.62M reached on
- Sector Comparison
- ARHS quarterly cash & cash equivalents is higher than 67.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $265.86M | +11.5% | +46.9% | +74.8% | – | |
| Annual Cash & Cash Equivalents | $197.51M | – | -11.5% | +59.6% | +1494.2% | |
| Price | $11.07 | +8.6% | +17.0% | -4.9% | – | |
| Quarterly Current Assets | $626.17M | +8.4% | +23.0% | +29.8% | – | |
| Quarterly Total Liabilities | $978.22M | +4.9% | +10.1% | +31.1% | – | |
| Quarterly Working Capital | $160.02M | +12.0% | +71.0% | +174.4% | – | |
| Quarterly Net Income | $12.22M | -65.2% | +23.1% | -66.9% | +1460.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $265.86M | at high | |
| 3Y | $265.86M | at high | |
| 5Y | $265.86M | at high | |
| All | $265.86M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $200.93M | N/A | +32.3% |
| 3Y | $151.62M | +75.3% | |
| 5Y | $57.65M | N/A | +361.2% |
| All | $18.56M | +1332.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARHS?
As of today, ARHS quarterly cash & cash equivalents is $265.86M
What is ARHS quarterly cash & cash equivalents most recent change?
ARHS quarterly cash & cash equivalents was up +11.51% on September 30, 2025
What is 1-year change in ARHS quarterly cash & cash equivalents?
ARHS quarterly cash & cash equivalents is up +46.93% year-over-year
How far is ARHS quarterly cash & cash equivalents from its all-time high?
ARHS quarterly cash & cash equivalents is currently at its all-time high
How does ARHS quarterly cash & cash equivalents rank versus sector peers?
ARHS quarterly cash & cash equivalents is higher than 67.87% of companies in Consumer Cyclical sector
When is ARHS next earnings release?
The next earnings release for ARHS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARHS Official Website www.arhaus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1875444/000187544425000146/0001875444-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1875444/000187544425000021/0001875444-25-000021-index.htm
- ARHS Profile on Yahoo Finance finance.yahoo.com/quote/ARHS
- ARHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arhs