annual cash & cash equivalents:
$30.41M-$93.28M(-75.41%)Summary
- As of today (August 18, 2025), RH annual cash & cash equivalents is $30.41 million, with the most recent change of -$93.28 million (-75.41%) on January 1, 2025.
- During the last 3 years, RH annual cash & cash equivalents has fallen by -$2.15 billion (-98.61%).
- RH annual cash & cash equivalents is now -98.61% below its all-time high of $2.18 billion, reached on January 29, 2022.
Performance
RH Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$46.08M+$15.67M(+51.53%)Summary
- As of today (August 18, 2025), RH quarterly cash & cash equivalents is $46.08 million, with the most recent change of +$15.67 million (+51.53%) on April 1, 2025.
- Over the past year, RH quarterly cash & cash equivalents has dropped by -$55.70 million (-54.73%).
- RH quarterly cash & cash equivalents is now -97.95% below its all-time high of $2.24 billion, reached on April 30, 2022.
Performance
RH quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RH Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -75.4% | -54.7% |
| 3 y3 years | -98.6% | -98.0% |
| 5 y5 years | -36.2% | +167.8% |
RH 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 | -98.6% | at low | -97.9% | +51.5% |
| 5 y | 5-year | -98.6% | at low | -98.0% | +165.1% |
| alltime | all time | -98.6% | >+9999.0% | -98.0% | +4151.3% |
RH Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $46.08M(+51.5%) |
| Jan 2025 | $30.41M(-75.4%) | $30.41M(-65.0%) |
| Oct 2024 | - | $87.01M(+11.1%) |
| Jul 2024 | - | $78.33M(-23.0%) |
| Apr 2024 | - | $101.79M(-17.7%) |
| Jan 2024 | $123.69M(-91.8%) | $123.69M(-67.7%) |
| Oct 2023 | - | $382.65M(-9.0%) |
| Jul 2023 | - | $420.58M(-72.3%) |
| Apr 2023 | - | $1.52B(+0.6%) |
| Jan 2023 | $1.51B(-30.7%) | $1.51B(-29.8%) |
| Oct 2022 | - | $2.15B(+3.3%) |
| Jul 2022 | - | $2.09B(-7.1%) |
| Apr 2022 | - | $2.24B(+2.9%) |
| Jan 2022 | $2.18B(+2016.3%) | $2.18B(-1.0%) |
| Oct 2021 | - | $2.20B(+644.0%) |
| Jul 2021 | - | $296.21M(+26.6%) |
| Apr 2021 | - | $233.93M(+126.9%) |
| Jan 2021 | $103.10M(+116.3%) | $103.10M(+9.3%) |
| Oct 2020 | - | $94.28M(+442.3%) |
| Jul 2020 | - | $17.39M(+1.0%) |
| Apr 2020 | - | $17.21M(-63.9%) |
| Jan 2020 | $47.66M(+721.3%) | $47.66M(+24.6%) |
| Oct 2019 | - | $38.25M(+231.1%) |
| Jul 2019 | - | $11.55M(-88.7%) |
| Apr 2019 | - | $102.55M(+1667.2%) |
| Jan 2019 | $5.80M(-67.6%) | $5.80M(-25.2%) |
| Oct 2018 | - | $7.75M(-65.1%) |
| Jul 2018 | - | $22.20M(+6.7%) |
| Apr 2018 | - | $20.80M(+16.1%) |
| Jan 2018 | $17.91M(-92.2%) | $17.91M(-19.2%) |
| Oct 2017 | - | $22.16M(+2.4%) |
| Jul 2017 | - | $21.64M(-73.0%) |
| Apr 2017 | - | $80.15M(-65.1%) |
| Jan 2017 | $229.70M(-50.3%) | $229.70M(+1.8%) |
| Oct 2016 | - | $225.58M(+8.2%) |
| Jul 2016 | - | $208.53M(-38.2%) |
| Apr 2016 | - | $337.25M(-27.0%) |
| Jan 2016 | $462.27M(+119.0%) | $462.27M(+19.2%) |
| Oct 2015 | - | $387.65M(-14.7%) |
| Jul 2015 | - | $454.64M(+153.6%) |
| Apr 2015 | - | $179.27M(-15.1%) |
| Jan 2015 | $211.10M(+1476.7%) | $211.10M(+34.4%) |
| Oct 2014 | - | $157.13M(-13.4%) |
| Jul 2014 | - | $181.49M(+1558.7%) |
| Apr 2014 | - | $10.94M(-18.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2014 | $13.39M(+60.3%) | $13.39M(+63.3%) |
| Oct 2013 | - | $8.20M(-45.4%) |
| Jul 2013 | - | $15.01M(+55.3%) |
| Apr 2013 | - | $9.67M(+15.7%) |
| Jan 2013 | $8.35M(-1.9%) | $8.35M(-46.3%) |
| Oct 2012 | - | $15.57M(+54.1%) |
| Jul 2012 | - | $10.10M(-1.0%) |
| Apr 2012 | - | $10.21M(+19.9%) |
| Jan 2012 | $8.51M(>+9900.0%) | $8.51M(+314.6%) |
| Jan 2011 | $0.00(-100.0%) | - |
| Jan 2010 | $13.19M(+972.9%) | - |
| Apr 2008 | - | $2.05M(+67.0%) |
| Jan 2008 | $1.23M(-15.9%) | $1.23M(-29.6%) |
| Oct 2007 | - | $1.75M(-36.3%) |
| Jul 2007 | - | $2.74M(+129.0%) |
| Apr 2007 | - | $1.20M(-27.0%) |
| Jan 2007 | $1.46M(-26.6%) | - |
| Oct 2006 | - | $1.64M(+51.2%) |
| Jul 2006 | - | $1.08M(-52.0%) |
| Apr 2006 | - | $2.26M(+13.6%) |
| Jan 2006 | $1.99M(+4.5%) | $1.99M(-45.3%) |
| Oct 2005 | - | $3.63M(+99.7%) |
| Jul 2005 | - | $1.82M(-3.1%) |
| Apr 2005 | - | $1.88M(+11.1%) |
| Jan 2005 | $1.90M(-4.9%) | - |
| Oct 2004 | - | $1.69M(-48.2%) |
| Jul 2004 | - | $3.27M(+28.1%) |
| Apr 2004 | - | $2.55M(+27.3%) |
| Jan 2004 | $2.00M(+22.9%) | $2.00M(-38.1%) |
| Oct 2003 | - | $3.24M(+46.2%) |
| Jul 2003 | - | $2.21M(+22.1%) |
| Apr 2003 | - | $1.81M(+11.3%) |
| Jan 2003 | $1.63M(-92.7%) | $1.63M(-20.0%) |
| Oct 2002 | - | $2.04M(+32.3%) |
| Jul 2002 | - | $1.54M(-30.8%) |
| Apr 2002 | - | $2.23M(-90.0%) |
| Jan 2002 | $22.29M(+753.8%) | $22.29M(+871.9%) |
| Oct 2001 | - | $2.29M(-11.9%) |
| Jul 2001 | - | $2.60M(-6.5%) |
| Apr 2001 | - | $2.78M(+6.6%) |
| Jan 2001 | $2.61M(-43.6%) | $2.61M(+52.6%) |
| Oct 2000 | - | $1.71M(-29.0%) |
| Jul 2000 | - | $2.41M(+5.5%) |
| Apr 2000 | - | $2.28M |
| Jan 2000 | $4.63M | - |
FAQ
- What is RH annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for RH?
- What is RH annual cash & cash equivalents year-on-year change?
- What is RH quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for RH?
- What is RH quarterly cash & cash equivalents year-on-year change?
What is RH annual cash & cash equivalents?
The current annual cash & cash equivalents of RH is $30.41M
What is the all time high annual cash & cash equivalents for RH?
RH all-time high annual cash & cash equivalents is $2.18B
What is RH annual cash & cash equivalents year-on-year change?
Over the past year, RH annual cash & cash equivalents has changed by -$93.28M (-75.41%)
What is RH quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RH is $46.08M
What is the all time high quarterly cash & cash equivalents for RH?
RH all-time high quarterly cash & cash equivalents is $2.24B
What is RH quarterly cash & cash equivalents year-on-year change?
Over the past year, RH quarterly cash & cash equivalents has changed by -$55.70M (-54.73%)