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Arhaus, Inc. (ARHS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$253.36M
As of 2025-12-31
$226.40M
As of 2026-06-30
+20.4%
3-year compound annual growth
+34.7%
5-year compound annual growth
2020-12-31: $57.09M2021-12-31: $123.78M2022-12-31: $145.18M2023-12-31: $223.10M2024-12-31: $197.51M2025-12-31: $253.36M$253.36M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$253.36M+28.3%2026-02-26, Balance as of period end
2024-12-31$197.51M-11.5%2026-02-26, Balance as of period end
2023-12-31$223.10M+53.7%2025-02-26, Balance as of period end
2022-12-31$145.18M+17.3%2024-03-11, Balance as of period end
2021-12-31$123.78M+116.8%2023-03-09, Balance as of period end
2020-12-31$57.09Mn/a2022-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Furniture Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Arhaus, Inc. (ARHS)2025-12-31$253.36M+28.3%
Haverty Furniture Companies Inc (HVT)2025-12-31$125.33M+4.4%
Lovesac Co (LOVE)2026-02-01$101.85M+21.6%
RH (RH)2026-01-31$41.19M+35.4%
HomesToLife Ltd (HTLM)2025-12-31$27.28M+9.7%

Compare ARHS, HVT, LOVE, RH side by side · Screen every company in Retail-Furniture Stores ↗