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RH (RH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-01-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$41.19M
As of 2026-01-31
$125.49M
As of 2026-08-01
-69.9%
3-year compound annual growth
-16.3%
5-year compound annual growth
-18.8%
10-year compound annual growth
$2.18B2011-01-29: $13.36M2012-01-28: $8.51M2013-02-02: $8.35M2014-02-01: $13.39M2015-01-31: $145.69M2016-01-30: $331.47M2016-04-30: $234.67M2016-07-30: $37.16M2016-10-29: $47.13M2017-01-28: $87.02M2018-02-03: $17.91M2019-02-02: $5.80M2020-02-01: $47.66M2021-01-30: $100.45M2022-01-29: $2.18B2023-01-28: $1.51B2024-02-03: $123.69M2025-02-01: $30.41M2026-01-31: $41.19M$41.19M
2011-01-29 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$41.19M+35.4%2026-04-01, Balance as of period end
2025-02-01$30.41M-75.4%2026-04-01, Balance as of period end
2024-02-03$123.69M-91.8%2026-04-01, Balance as of period end
2023-01-28$1.51B-30.8%2025-04-02, Balance as of period end
2022-01-29$2.18Bn/m2024-03-28, Balance as of period end
2021-01-30$100.45M+110.8%2023-03-29, Balance as of period end
2020-02-01$47.66M+721.3%2022-03-30, Balance as of period end
2019-02-02$5.80M-67.6%2021-03-30, Balance as of period end
2018-02-03$17.91M-79.4%2020-03-30, Balance as of period end
2017-01-28$87.02Mn/a2019-03-29, Balance as of period end
2016-10-29$47.13Mn/a2017-03-29, Balance as of period end
2016-07-30$37.16Mn/a2017-03-29, Balance as of period end
2016-04-30$234.67Mn/a2017-03-29, Balance as of period end
2016-01-30$331.47M+127.5%2018-03-29, Balance as of period end
2015-01-31$145.69Mn/c2017-03-29, Balance as of period end
2014-02-01$13.39M+60.3%2016-03-30, Balance as of period end
2013-02-02$8.35M-1.9%2015-03-27, Balance as of period end
2012-01-28$8.51M-36.3%2014-03-31, Balance as of period end
2011-01-29$13.36Mn/a2013-04-29, 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
RH (RH)2026-01-31$41.19M+35.4%
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%
HomesToLife Ltd (HTLM)2025-12-31$27.28M+9.7%

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