annual cash & cash equivalents:
$30.41M-$93.28M(-75.41%)Summary
- As of today (May 19, 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 (-98.60%).
- RH annual cash & cash equivalents is now -98.60% below its all-time high of $2.18 billion, reached on January 29, 2022.
Performance
RH Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$30.41M-$56.60M(-65.05%)Summary
- As of today (May 19, 2025), RH quarterly cash & cash equivalents is $30.41 million, with the most recent change of -$56.60 million (-65.05%) on January 1, 2025.
- Over the past year, RH quarterly cash & cash equivalents has dropped by -$93.28 million (-75.41%).
- RH quarterly cash & cash equivalents is now -98.64% below its all-time high of $2.24 billion, reached on April 30, 2022.
Performance
RH quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
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% | -75.4% |
| 3 y3 years | -98.6% | -98.6% |
| 5 y5 years | -36.2% | -36.2% |
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 | -98.6% | at low |
| 5 y | 5-year | -98.6% | at low | -98.6% | +76.7% |
| alltime | all time | -98.6% | +2374.6% | -98.6% | +2705.6% |
RH Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-67.5%) |
| Oct 2023 | - | $380.69M(-8.7%) |
| Jul 2023 | - | $417.05M(-72.5%) |
| Apr 2023 | - | $1.52B(+0.6%) |
| Jan 2023 | $1.51B(-30.8%) | $1.51B(-29.9%) |
| Oct 2022 | - | $2.15B(+3.1%) |
| Jul 2022 | - | $2.09B(-7.1%) |
| Apr 2022 | - | $2.24B(+3.0%) |
| Jan 2022 | $2.18B(+2068.2%) | $2.18B(-1.0%) |
| Oct 2021 | - | $2.20B(+654.5%) |
| Jul 2021 | - | $291.46M(+27.0%) |
| Apr 2021 | - | $229.53M(+128.5%) |
| Jan 2021 | $100.45M(+110.8%) | $100.45M(+11.8%) |
| Oct 2020 | - | $89.88M(+417.0%) |
| 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(-69.2%) |
| Apr 2019 | - | $37.55M(+547.1%) |
| 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(-79.4%) | $17.91M(-19.2%) |
| Oct 2017 | - | $22.16M(+2.4%) |
| Jul 2017 | - | $21.64M(-73.0%) |
| Apr 2017 | - | $80.15M(-7.9%) |
| Jan 2017 | $87.02M(-73.7%) | $87.02M(+57.0%) |
| Oct 2016 | - | $55.43M(+47.1%) |
| Jul 2016 | - | $37.68M(-84.1%) |
| Apr 2016 | - | $237.16M(-28.5%) |
| Jan 2016 | $331.47M(+122.6%) | $331.47M(+46.0%) |
| Oct 2015 | - | $226.98M(-25.6%) |
| Jul 2015 | - | $304.95M(+193.9%) |
| Apr 2015 | - | $103.77M(-30.3%) |
| Jan 2015 | $148.93M | $148.93M(-5.2%) |
| Oct 2014 | - | $157.13M(-13.4%) |
| Jul 2014 | - | $181.49M(+1558.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2014 | - | $10.94M(-18.3%) |
| 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(-36.3%) | $8.51M(-6.9%) |
| Jul 2011 | - | $9.14M(-31.6%) |
| Jan 2011 | $13.36M(+1.3%) | $13.36M(+550.9%) |
| 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(-18.1%) |
| Jan 2007 | $1.46M(-26.6%) | $1.46M(-10.9%) |
| Oct 2006 | - | $1.64M(+51.2%) |
| Jul 2006 | - | $1.08M(-52.0%) |
| Apr 2006 | - | $2.26M(+13.6%) |
| Jan 2006 | $1.99M(-0.6%) | $1.99M(-45.3%) |
| Oct 2005 | - | $3.63M(+99.7%) |
| Jul 2005 | - | $1.82M(-3.1%) |
| Apr 2005 | - | $1.88M(+11.1%) |
| Oct 2004 | - | $1.69M(-48.2%) |
| Jul 2004 | - | $3.27M(+28.1%) |
| Apr 2004 | - | $2.55M(+27.3%) |
| Jan 2004 | $2.00M(-56.7%) | $2.00M(-38.1%) |
| Oct 2003 | - | $3.24M(+46.2%) |
| Jul 2003 | - | $2.21M(+22.1%) |
| Apr 2003 | - | $1.81M(-10.9%) |
| Oct 2002 | - | $2.04M(+32.3%) |
| Jul 2002 | - | $1.54M(-30.8%) |
| Apr 2002 | - | $2.23M(-3.0%) |
| Oct 2001 | - | $2.29M(-11.9%) |
| Jul 2001 | - | $2.60M(-6.5%) |
| Apr 2001 | - | $2.78M(+62.7%) |
| 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 $30.41M
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 -$93.28M (-75.41%)