Annual Cash & Cash Equivalents
$123.69 M
-$1.38 B-91.80%
January 1, 2024
Summary
- As of February 7, 2025, RH annual cash & cash equivalents is $123.69 million, with the most recent change of -$1.38 billion (-91.80%) on January 1, 2024.
- During the last 3 years, RH annual cash & cash equivalents has risen by +$23.24 million (+23.14%).
- RH annual cash & cash equivalents is now -94.32% 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
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Quarterly Cash And Cash Equivalents
$87.01 M
+$8.68 M+11.08%
October 1, 2024
Summary
- As of February 7, 2025, RH quarterly cash and cash equivalents is $87.01 million, with the most recent change of +$8.68 million (+11.08%) on October 1, 2024.
- Over the past year, RH quarterly cash and cash equivalents has dropped by -$36.68 million (-29.65%).
- RH quarterly cash and cash equivalents is now -96.12% below its all-time high of $2.24 billion, reached on April 30, 2022.
Performance
RH 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
RH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -91.8% | -29.6% |
| 3 y3 years | +23.1% | -29.6% |
| 5 y5 years | +2031.5% | -29.6% |
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 | -94.3% | at low | -96.1% | +11.1% |
| 5 y | 5-year | -94.3% | +159.5% | -96.1% | +405.6% |
| alltime | all time | -94.3% | +9964.1% | -96.1% | +7926.9% |
RH Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $87.01 M(+11.1%) |
| Jul 2024 | - | $78.33 M(-23.0%) |
| Apr 2024 | - | $101.79 M(-17.7%) |
| Jan 2024 | $123.69 M(-91.8%) | $123.69 M(-67.5%) |
| Oct 2023 | - | $380.69 M(-8.7%) |
| Jul 2023 | - | $417.05 M(-72.5%) |
| Apr 2023 | - | $1.52 B(+0.6%) |
| Jan 2023 | $1.51 B(-30.8%) | $1.51 B(-29.9%) |
| Oct 2022 | - | $2.15 B(+3.1%) |
| Jul 2022 | - | $2.09 B(-7.1%) |
| Apr 2022 | - | $2.24 B(+3.0%) |
| Jan 2022 | $2.18 B(+2068.2%) | $2.18 B(-1.0%) |
| Oct 2021 | - | $2.20 B(+654.5%) |
| Jul 2021 | - | $291.46 M(+27.0%) |
| Apr 2021 | - | $229.53 M(+128.5%) |
| Jan 2021 | $100.45 M(+110.8%) | $100.45 M(+11.8%) |
| Oct 2020 | - | $89.88 M(+417.0%) |
| Jul 2020 | - | $17.39 M(+1.0%) |
| Apr 2020 | - | $17.21 M(-63.9%) |
| Jan 2020 | $47.66 M(+721.3%) | $47.66 M(+24.6%) |
| Oct 2019 | - | $38.25 M(+231.1%) |
| Jul 2019 | - | $11.55 M(-69.2%) |
| Apr 2019 | - | $37.55 M(+547.1%) |
| Jan 2019 | $5.80 M(-67.6%) | $5.80 M(-25.2%) |
| Oct 2018 | - | $7.75 M(-65.1%) |
| Jul 2018 | - | $22.20 M(+6.7%) |
| Apr 2018 | - | $20.80 M(+16.1%) |
| Jan 2018 | $17.91 M(-79.4%) | $17.91 M(-19.2%) |
| Oct 2017 | - | $22.16 M(+2.4%) |
| Jul 2017 | - | $21.64 M(-73.0%) |
| Apr 2017 | - | $80.15 M(-7.9%) |
| Jan 2017 | $87.02 M(-73.7%) | $87.02 M(+57.0%) |
| Oct 2016 | - | $55.43 M(+47.1%) |
| Jul 2016 | - | $37.68 M(-84.1%) |
| Apr 2016 | - | $237.16 M(-28.5%) |
| Jan 2016 | $331.47 M(+122.6%) | $331.47 M(+46.0%) |
| Oct 2015 | - | $226.98 M(-25.6%) |
| Jul 2015 | - | $304.95 M(+193.9%) |
| Apr 2015 | - | $103.77 M(-30.3%) |
| Jan 2015 | $148.93 M | $148.93 M(-5.2%) |
| Oct 2014 | - | $157.13 M(-13.4%) |
| Jul 2014 | - | $181.49 M(+1558.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2014 | - | $10.94 M(-18.3%) |
| Jan 2014 | $13.39 M(+60.3%) | $13.39 M(+63.3%) |
| Oct 2013 | - | $8.20 M(-45.4%) |
| Jul 2013 | - | $15.01 M(+55.3%) |
| Apr 2013 | - | $9.67 M(+15.7%) |
| Jan 2013 | $8.35 M(-1.9%) | $8.35 M(-46.3%) |
| Oct 2012 | - | $15.57 M(+54.1%) |
| Jul 2012 | - | $10.10 M(-1.0%) |
| Apr 2012 | - | $10.21 M(+19.9%) |
| Jan 2012 | $8.51 M(-36.3%) | $8.51 M(-6.9%) |
| Jul 2011 | - | $9.14 M(-31.6%) |
| Jan 2011 | $13.36 M(+1.3%) | $13.36 M(+550.9%) |
| Jan 2010 | $13.19 M(+972.9%) | - |
| Apr 2008 | - | $2.05 M(+67.0%) |
| Jan 2008 | $1.23 M(-15.9%) | $1.23 M(-29.6%) |
| Oct 2007 | - | $1.75 M(-36.3%) |
| Jul 2007 | - | $2.74 M(+129.0%) |
| Apr 2007 | - | $1.20 M(-18.1%) |
| Jan 2007 | $1.46 M(-26.6%) | $1.46 M(-10.9%) |
| Oct 2006 | - | $1.64 M(+51.2%) |
| Jul 2006 | - | $1.08 M(-52.0%) |
| Apr 2006 | - | $2.26 M(+13.6%) |
| Jan 2006 | $1.99 M(-0.6%) | $1.99 M(-45.3%) |
| Oct 2005 | - | $3.63 M(+99.7%) |
| Jul 2005 | - | $1.82 M(-3.1%) |
| Apr 2005 | - | $1.88 M(+11.1%) |
| Oct 2004 | - | $1.69 M(-48.2%) |
| Jul 2004 | - | $3.27 M(+28.1%) |
| Apr 2004 | - | $2.55 M(+27.3%) |
| Jan 2004 | $2.00 M(-56.7%) | $2.00 M(-38.1%) |
| Oct 2003 | - | $3.24 M(+46.2%) |
| Jul 2003 | - | $2.21 M(+22.1%) |
| Apr 2003 | - | $1.81 M(-10.9%) |
| Oct 2002 | - | $2.04 M(+32.3%) |
| Jul 2002 | - | $1.54 M(-30.8%) |
| Apr 2002 | - | $2.23 M(-3.0%) |
| Oct 2001 | - | $2.29 M(-11.9%) |
| Jul 2001 | - | $2.60 M(-6.5%) |
| Apr 2001 | - | $2.78 M(+62.7%) |
| Oct 2000 | - | $1.71 M(-29.0%) |
| Jul 2000 | - | $2.41 M(+5.5%) |
| Apr 2000 | - | $2.28 M |
| Jan 2000 | $4.63 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for RH?
- What is RH quarterly cash and cash equivalents year-on-year change?
What is RH annual cash & cash equivalents?
The current annual cash & cash equivalents of RH is $123.69 M
What is the all time high annual cash & cash equivalents for RH?
RH all-time high annual cash & cash equivalents is $2.18 B
What is RH annual cash & cash equivalents year-on-year change?
Over the past year, RH annual cash & cash equivalents has changed by -$1.38 B (-91.80%)
What is RH quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RH is $87.01 M
What is the all time high quarterly cash and cash equivalents for RH?
RH all-time high quarterly cash and cash equivalents is $2.24 B
What is RH quarterly cash and cash equivalents year-on-year change?
Over the past year, RH quarterly cash and cash equivalents has changed by -$36.68 M (-29.65%)