Annual Cash & Cash Equivalents
$30.41M$93.28M-75.41%
Summary
- Current Value
- As of today, RH annual cash & cash equivalents is $30.41M, down -75.41% on
- Historical Performance
- RH annual cash & cash equivalents is down -98.61% over the past 3 years, and down -36.18% over the past 5 years
- All-Time High Comparison
- RH annual cash & cash equivalents is currently -98.61% below its historical high of $2.18B set on
- 3-Year Low Comparison
- RH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RH annual cash & cash equivalents is higher than 34.80% 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 | $30.41M | -75.4% | -98.6% | -36.2% | +130.7% | |
| Quarterly Cash & Cash Equivalents | $43.09M | -50.5% | -98.0% | -54.3% | – | |
| Price | $219.00 | -46.4% | -26.9% | -54.8% | – | |
| Annual Current Assets | $1.26B | +17.4% | -58.9% | +116.3% | +579.8% | |
| Annual Total Liabilities | $4.72B | +6.2% | +8.0% | +94.4% | +2142.0% | |
| Annual Working Capital | $356.04M | +77.0% | -82.3% | +189.1% | +421.3% | |
| Annual Net Income | $72.41M | -43.2% | -89.5% | -67.1% | +352.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.18B | N/A | -98.6% |
| 5Y | $2.18B | -98.6% | |
| All | $2.18B | -98.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.41M | at low | |
| 5Y | $30.41M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RH?
As of today, RH annual cash & cash equivalents is $30.41M
What is 1-year change in RH annual cash & cash equivalents?
RH annual cash & cash equivalents is down -75.41% year-over-year
What is 3-year change in RH annual cash & cash equivalents?
RH annual cash & cash equivalents is down -98.61% over the past 3 years
How far is RH annual cash & cash equivalents from its all-time high?
RH annual cash & cash equivalents is currently -98.61% below its historical high of $2.18B set on January 29, 2022
How does RH annual cash & cash equivalents rank versus sector peers?
RH annual cash & cash equivalents is higher than 34.80% of companies in Consumer Cyclical sector
When is RH next annual earnings release?
The next annual earnings release for RH is on
Quarterly Cash & Cash Equivalents
$43.09M$8.53M+24.67%
Summary
- Current Value
- As of today, RH quarterly cash & cash equivalents is $43.09M, up +24.67% on
- Historical Performance
- RH quarterly cash & cash equivalents is down -50.48% year-over-year, and down -98.00% over the past 3 years
- All-Time High Comparison
- RH quarterly cash & cash equivalents is currently -98.08% below its historical high of $2.24B set on
- 3-Year Low Comparison
- RH quarterly cash & cash equivalents is +41.67% above its 3-year low of $30.41M reached on
- Sector Comparison
- RH quarterly cash & cash equivalents is higher than 39.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $43.09M | +24.7% | -50.5% | -98.0% | -54.3% | |
| Annual Cash & Cash Equivalents | $30.41M | – | -75.4% | -98.6% | -36.2% | |
| Price | $219.00 | +18.2% | -46.4% | -26.9% | -54.8% | |
| Quarterly Current Assets | $1.12B | -5.0% | -11.0% | -65.6% | +54.9% | |
| Quarterly Total Liabilities | $4.79B | +1.1% | +3.1% | +4.4% | +101.1% | |
| Quarterly Working Capital | $170.23M | -23.2% | -52.5% | -92.6% | +205.4% | |
| Quarterly Net Income | $36.27M | -29.9% | +9.3% | -63.3% | -21.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.01M | N/A | -50.5% |
| 3Y | $2.15B | N/A | -98.0% |
| 5Y | $2.24B | -98.1% | |
| All | $2.24B | -98.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.41M | +41.7% | |
| 3Y | $30.41M | +41.7% | |
| 5Y | $30.41M | +41.7% | |
| All | $1.08M | +3874.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RH?
As of today, RH quarterly cash & cash equivalents is $43.09M
What is RH quarterly cash & cash equivalents most recent change?
RH quarterly cash & cash equivalents was up +24.67% on October 1, 2025
What is 1-year change in RH quarterly cash & cash equivalents?
RH quarterly cash & cash equivalents is down -50.48% year-over-year
How far is RH quarterly cash & cash equivalents from its all-time high?
RH quarterly cash & cash equivalents is currently -98.08% below its historical high of $2.24B set on April 30, 2022
How does RH quarterly cash & cash equivalents rank versus sector peers?
RH quarterly cash & cash equivalents is higher than 39.00% of companies in Consumer Cyclical sector
When is RH next earnings release?
The next earnings release for RH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RH Official Website www.rh.com
- RH Profile on Yahoo Finance finance.yahoo.com/quote/RH
- RH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rh