Arhaus, Inc. (ARHS) › Cash & EquivalentsArhaus, Inc. (ARHS) — Cash & EquivalentsAnnual figures by period end, from SEC filings.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$253.36M2020-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$253.36M+28.3%2026-02-26Balance as of period end2024-12-31$197.51M-11.5%2026-02-26Balance as of period end2023-12-31$223.10M+53.7%2025-02-26Balance as of period end2022-12-31$145.18M+17.3%2024-03-11Balance as of period end2021-12-31$123.78M+116.8%2023-03-09Balance as of period end2020-12-31$57.09M—2022-03-30Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)