Haverty Furniture Companies Inc (HVT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$125.33M
As of 2025-12-31
$104.30M
As of 2026-06-30
+0.6%
3-year compound annual growth
-8.9%
5-year compound annual growth
+5.9%
10-year compound annual growth
$200.06M2009-12-31: $44.47M2010-12-31: $58.05M2011-12-31: $49.59M2012-12-31: $53.55M2013-12-31: $83.19M2014-12-31: $65.48M2015-12-31: $70.66M2016-12-31: $63.48M2017-12-31: $79.49M2018-12-31: $71.54M2019-12-31: $75.74M2020-12-31: $200.06M2021-12-31: $166.15M2022-12-31: $123.13M2023-12-31: $120.64M2024-12-31: $120.03M2025-12-31: $125.33M$125.33M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$125.33M+4.4%2026-02-26, Balance as of period end
2024-12-31$120.03M-0.5%2026-02-26, Balance as of period end
2023-12-31$120.64M-2.0%2025-03-06, Balance as of period end
2022-12-31$123.13M-25.9%2024-03-07, Balance as of period end
2021-12-31$166.15M-17.0%2023-03-08, Balance as of period end
2020-12-31$200.06M+164.1%2022-03-01, Balance as of period end
2019-12-31$75.74M+5.9%2021-03-09, Balance as of period end
2018-12-31$71.54M-10.0%2020-03-05, Balance as of period end
2017-12-31$79.49M+25.2%2019-03-04, Balance as of period end
2016-12-31$63.48M-10.2%2018-03-02, Balance as of period end
2015-12-31$70.66M+7.9%2018-03-02, Balance as of period end
2014-12-31$65.48M-21.3%2017-03-03, Balance as of period end
2013-12-31$83.19M+55.3%2016-03-04, Balance as of period end
2012-12-31$53.55M+8.0%2015-03-16, Balance as of period end
2011-12-31$49.59M-14.6%2014-03-07, Balance as of period end
2010-12-31$58.05M+30.5%2013-03-05, Balance as of period end
2009-12-31$44.47Mn/a2012-03-07, 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
Haverty Furniture Companies Inc (HVT)2025-12-31$125.33M+4.4%
Lovesac Co (LOVE)2026-02-01$101.85M+21.6%
Arhaus, Inc. (ARHS)2025-12-31$253.36M+28.3%
HomesToLife Ltd (HTLM)2025-12-31$27.28M+9.7%
RH (RH)2026-01-31$41.19M+35.4%

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