Annual Cash & Cash Equivalents
$69.71 M
+$7.58 M+12.20%
June 30, 2024
Summary
- As of February 23, 2025, ETD annual cash & cash equivalents is $69.71 million, with the most recent change of +$7.58 million (+12.20%) on June 30, 2024.
- During the last 3 years, ETD annual cash & cash equivalents has fallen by -$34.89 million (-33.35%).
- ETD annual cash & cash equivalents is now -59.89% below its all-time high of $173.80 million, reached on June 30, 2006.
Performance
ETD Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Quarterly Cash And Cash Equivalents
$57.08 M
-$2.16 M-3.64%
December 31, 2024
Summary
- As of February 23, 2025, ETD quarterly cash and cash equivalents is $57.08 million, with the most recent change of -$2.16 million (-3.64%) on December 31, 2024.
- Over the past year, ETD quarterly cash and cash equivalents has stayed the same.
- ETD quarterly cash and cash equivalents is now -69.75% below its all-time high of $188.71 million, reached on September 30, 2005.
Performance
ETD Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ETD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.2% | 0.0% |
| 3 y3 years | -33.4% | 0.0% |
| 5 y5 years | +234.8% | 0.0% |
ETD 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 | -36.6% | +12.2% | -48.1% | +3.7% |
| 5 y | 5-year | -36.6% | +234.8% | -51.2% | +101.6% |
| alltime | all time | -59.9% | +1921.8% | -69.8% | +1629.5% |
Ethan Allen Interiors Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $57.08 M(-3.6%) |
| Sep 2024 | - | $59.23 M(-15.0%) |
| Jun 2024 | $69.71 M(+12.2%) | $69.71 M(+9.2%) |
| Mar 2024 | - | $63.86 M(+16.0%) |
| Dec 2023 | - | $55.05 M(-3.2%) |
| Sep 2023 | - | $56.89 M(-8.4%) |
| Jun 2023 | $62.13 M(-43.5%) | $62.13 M(+1.8%) |
| Mar 2023 | - | $61.03 M(-28.5%) |
| Dec 2022 | - | $85.39 M(-8.1%) |
| Sep 2022 | - | $92.88 M(-15.5%) |
| Jun 2022 | $109.92 M(+5.1%) | $109.92 M(+15.6%) |
| Mar 2022 | - | $95.05 M(-9.7%) |
| Dec 2021 | - | $105.21 M(+12.3%) |
| Sep 2021 | - | $93.67 M(-10.5%) |
| Jun 2021 | $104.60 M(+44.7%) | $104.60 M(-4.0%) |
| Mar 2021 | - | $108.96 M(+36.1%) |
| Dec 2020 | - | $80.03 M(+29.1%) |
| Sep 2020 | - | $61.97 M(-14.3%) |
| Jun 2020 | $72.28 M(+247.1%) | $72.28 M(-38.2%) |
| Mar 2020 | - | $116.87 M(+312.9%) |
| Dec 2019 | - | $28.31 M(-38.3%) |
| Sep 2019 | - | $45.88 M(+120.3%) |
| Jun 2019 | $20.82 M(-6.9%) | $20.82 M(-19.1%) |
| Mar 2019 | - | $25.74 M(-33.6%) |
| Dec 2018 | - | $38.76 M(-2.1%) |
| Sep 2018 | - | $39.59 M(+77.0%) |
| Jun 2018 | $22.36 M(-61.2%) | $22.36 M(-50.3%) |
| Mar 2018 | - | $44.98 M(+7.1%) |
| Dec 2017 | - | $41.99 M(-20.4%) |
| Sep 2017 | - | $52.73 M(-8.6%) |
| Jun 2017 | $57.70 M(+9.6%) | $57.70 M(-9.4%) |
| Mar 2017 | - | $63.68 M(+11.4%) |
| Dec 2016 | - | $57.15 M(-17.5%) |
| Sep 2016 | - | $69.25 M(+31.5%) |
| Jun 2016 | $52.66 M(-30.9%) | $52.66 M(+7.9%) |
| Mar 2016 | - | $48.81 M(-14.4%) |
| Dec 2015 | - | $57.03 M(-34.5%) |
| Sep 2015 | - | $87.01 M(+14.2%) |
| Jun 2015 | $76.18 M(-30.2%) | $76.18 M(+30.4%) |
| Mar 2015 | - | $58.44 M(-48.3%) |
| Dec 2014 | - | $112.94 M(-1.2%) |
| Sep 2014 | - | $114.31 M(+4.7%) |
| Jun 2014 | $109.18 M(+50.4%) | $109.18 M(+14.0%) |
| Mar 2014 | - | $95.80 M(+23.5%) |
| Dec 2013 | - | $77.60 M(-14.9%) |
| Sep 2013 | - | $91.22 M(+25.7%) |
| Jun 2013 | $72.60 M(-8.9%) | $72.60 M(-13.2%) |
| Mar 2013 | - | $83.64 M(+46.1%) |
| Dec 2012 | - | $57.27 M(-22.5%) |
| Sep 2012 | - | $73.91 M(-7.3%) |
| Jun 2012 | $79.72 M(+1.5%) | $79.72 M(+9.0%) |
| Mar 2012 | - | $73.13 M(+10.2%) |
| Dec 2011 | - | $66.35 M(-16.4%) |
| Sep 2011 | - | $79.38 M(+1.1%) |
| Jun 2011 | $78.52 M(+6.3%) | $78.52 M(+10.9%) |
| Mar 2011 | - | $70.81 M(+33.5%) |
| Dec 2010 | - | $53.03 M(-15.5%) |
| Sep 2010 | - | $62.73 M(-15.1%) |
| Jun 2010 | $73.85 M(+39.4%) | $73.85 M(+2.7%) |
| Mar 2010 | - | $71.92 M(-5.5%) |
| Dec 2009 | - | $76.14 M(+5.1%) |
| Sep 2009 | - | $72.45 M(+36.8%) |
| Jun 2009 | $52.96 M | $52.96 M(+3.5%) |
| Mar 2009 | - | $51.16 M(-20.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | - | $64.54 M(-19.2%) |
| Sep 2008 | - | $79.92 M(+7.4%) |
| Jun 2008 | $74.38 M(-49.7%) | $74.38 M(-3.4%) |
| Mar 2008 | - | $77.01 M(-10.7%) |
| Dec 2007 | - | $86.27 M(-35.4%) |
| Sep 2007 | - | $133.48 M(-9.7%) |
| Jun 2007 | $147.88 M(-14.9%) | $147.88 M(+11.2%) |
| Mar 2007 | - | $132.95 M(-14.5%) |
| Dec 2006 | - | $155.56 M(-4.9%) |
| Sep 2006 | - | $163.64 M(-5.8%) |
| Jun 2006 | $173.80 M(+4940.6%) | $173.80 M(-6.4%) |
| Mar 2006 | - | $185.75 M(+6.1%) |
| Dec 2005 | - | $175.01 M(-7.3%) |
| Sep 2005 | - | $188.71 M(+5372.9%) |
| Jun 2005 | $3.45 M(-87.5%) | $3.45 M(-68.4%) |
| Mar 2005 | - | $10.91 M(-67.0%) |
| Dec 2004 | - | $33.05 M(-8.1%) |
| Sep 2004 | - | $35.96 M(+30.6%) |
| Jun 2004 | $27.53 M(-66.4%) | $27.53 M(-84.4%) |
| Mar 2004 | - | $177.02 M(+19.2%) |
| Dec 2003 | - | $148.47 M(+14.7%) |
| Sep 2003 | - | $129.49 M(+58.2%) |
| Jun 2003 | $81.86 M(+8.1%) | $81.86 M(+36.0%) |
| Mar 2003 | - | $60.19 M(-13.5%) |
| Dec 2002 | - | $69.56 M(+6.6%) |
| Sep 2002 | - | $65.26 M(-13.8%) |
| Jun 2002 | $75.69 M(+57.3%) | $75.69 M(+21.6%) |
| Mar 2002 | - | $62.26 M(-2.4%) |
| Dec 2001 | - | $63.82 M(+66.7%) |
| Sep 2001 | - | $38.29 M(-20.4%) |
| Jun 2001 | $48.11 M(+243.1%) | $48.11 M(+28.1%) |
| Mar 2001 | - | $37.56 M(+53.6%) |
| Dec 2000 | - | $24.46 M(-19.4%) |
| Sep 2000 | - | $30.36 M(+116.5%) |
| Jun 2000 | $14.02 M(+55.8%) | $14.02 M(-12.8%) |
| Mar 2000 | - | $16.09 M(+11.0%) |
| Dec 1999 | - | $14.50 M(+8.2%) |
| Sep 1999 | - | $13.40 M(+48.9%) |
| Jun 1999 | $9.00 M(-53.6%) | $9.00 M(-31.8%) |
| Mar 1999 | - | $13.20 M(+21.1%) |
| Dec 1998 | - | $10.90 M(-9.2%) |
| Sep 1998 | - | $12.00 M(-38.1%) |
| Jun 1998 | $19.40 M(-11.4%) | $19.40 M(-22.1%) |
| Mar 1998 | - | $24.90 M(-47.9%) |
| Dec 1997 | - | $47.80 M(+57.8%) |
| Sep 1997 | - | $30.30 M(+38.4%) |
| Jun 1997 | $21.90 M(+140.7%) | $21.90 M(-32.2%) |
| Mar 1997 | - | $32.30 M(+39.2%) |
| Dec 1996 | - | $23.20 M(+100.0%) |
| Sep 1996 | - | $11.60 M(+27.5%) |
| Jun 1996 | $9.10 M(+21.3%) | $9.10 M(-2.2%) |
| Mar 1996 | - | $9.30 M(-7.0%) |
| Dec 1995 | - | $10.00 M(+29.9%) |
| Sep 1995 | - | $7.70 M(+2.7%) |
| Jun 1995 | $7.50 M(+11.9%) | $7.50 M(+44.2%) |
| Mar 1995 | - | $5.20 M(-22.4%) |
| Dec 1994 | - | $6.70 M(+15.5%) |
| Sep 1994 | - | $5.80 M(-13.4%) |
| Jun 1994 | $6.70 M(+39.6%) | $6.70 M(+97.1%) |
| Mar 1994 | - | $3.40 M(-39.3%) |
| Dec 1993 | - | $5.60 M(+69.7%) |
| Sep 1993 | - | $3.30 M(-31.3%) |
| Jun 1993 | $4.80 M | $4.80 M(-27.3%) |
| Mar 1993 | - | $6.60 M |
FAQ
- What is Ethan Allen Interiors annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ethan Allen Interiors?
- What is Ethan Allen Interiors annual cash & cash equivalents year-on-year change?
- What is Ethan Allen Interiors quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ethan Allen Interiors?
- What is Ethan Allen Interiors quarterly cash and cash equivalents year-on-year change?
What is Ethan Allen Interiors annual cash & cash equivalents?
The current annual cash & cash equivalents of ETD is $69.71 M
What is the all time high annual cash & cash equivalents for Ethan Allen Interiors?
Ethan Allen Interiors all-time high annual cash & cash equivalents is $173.80 M
What is Ethan Allen Interiors annual cash & cash equivalents year-on-year change?
Over the past year, ETD annual cash & cash equivalents has changed by +$7.58 M (+12.20%)
What is Ethan Allen Interiors quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ETD is $57.08 M
What is the all time high quarterly cash and cash equivalents for Ethan Allen Interiors?
Ethan Allen Interiors all-time high quarterly cash and cash equivalents is $188.71 M
What is Ethan Allen Interiors quarterly cash and cash equivalents year-on-year change?
Over the past year, ETD quarterly cash and cash equivalents has changed by $0.00 (0.00%)