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TelegramQuarterly report 2025-Q2
added 09-11-2025
RH Cash and Cash Equivalents 2011-2026 | RH
Annual Cash and Cash Equivalents RH
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.4 M | 124 M | 1.51 B | 2.18 B | 100 M | 47.7 M | 5.8 M | 17.9 M | 87 M | 47.1 M | 146 M | 13.4 M | 8.35 M | 8.51 M | 13.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.18 B | 5.8 M | 289 M |
Quarterly Cash and Cash Equivalents RH
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.6 M | 46.1 M | 30.4 M | 87 M | 78.3 M | 102 M | 124 M | 381 M | 417 M | 1.52 B | 1.51 B | 2.15 B | 2.09 B | 2.24 B | 100 M | 2.2 B | 291 M | 230 M | 47.7 M | 89.9 M | 17.4 M | 17.2 M | 5.8 M | 38.3 M | 11.6 M | 37.6 M | 17.9 M | 7.76 M | 22.2 M | 20.8 M | 87 M | 22.2 M | 21.6 M | 80.2 M | 331 M | 47.1 M | 37.2 M | 235 M | 146 M | 227 M | 305 M | 104 M | 13.4 M | 157 M | 181 M | 10.9 M | 8.35 M | 8.2 M | 15 M | 9.67 M | 8.51 M | 15.6 M | 10.1 M | 10.2 M | 13.4 M | 9.96 M | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.24 B | 5.8 M | 287 M |
Cash and Cash Equivalents of other stocks in the Retail industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Academy Sports and Outdoors
ASO
|
348 M | $ 51.21 | -9.38 % | $ 3.8 B |  USA |
 |
AutoZone
AZO
|
272 M | $ 3 452.78 | -1.06 % | $ 58 B | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
297 M | $ 17.49 | 3.92 % | $ 542 M |  Mexico |
 |
Big 5 Sporting Goods Corporation
BGFV
|
5.42 M | - | - | $ 31.6 M | USA |
 |
Best Buy Co.
BBY
|
1.45 B | $ 63.6 | 1.12 % | $ 13.8 B | USA |
 |
Conn's
CONN
|
18.7 M | - | -46.4 % | $ 2.42 M | USA |
 |
Build-A-Bear Workshop
BBW
|
27.8 M | $ 40.61 | 5.48 % | $ 551 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
46.5 M | $ 3.31 | -1.78 % | $ 211 M | USA |
 |
Envela Corporation
ELA
|
17.9 M | $ 12.22 | 1.24 % | $ 328 M | USA |
 |
National Vision Holdings
EYE
|
38.7 M | $ 27.9 | 3.49 % | $ 2.21 B | USA |
 |
Boqii Holding Limited
BQ
|
163 M | - | - | $ 231 M | - |
 |
GameStop Corp.
GME
|
922 M | $ 23.66 | 1.68 % | $ 7.22 B | USA |
 |
ECMOHO Limited
MOHO
|
45.3 M | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
1.35 B | $ 4.96 | 2.06 % | $ 602 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
921 K | - | 21.83 % | $ 22.3 M | USA |
 |
Genuine Parts Company
GPC
|
477 M | $ 104.05 | 0.04 % | $ 14.5 B | USA |
 |
Blink Charging Co.
BLNK
|
122 M | $ 0.6 | -1.83 % | $ 38.1 M | USA |
 |
Barnes & Noble Education
BNED
|
10.5 M | $ 9.35 | 4.82 % | $ 25 M | USA |
 |
MarineMax
HZO
|
170 M | $ 26.09 | 2.6 % | $ 575 M | USA |
 |
Hibbett Sports
HIBB
|
21.2 M | - | - | $ 1.08 B | USA |
 |
O'Reilly Automotive
ORLY
|
130 M | $ 89.7 | -0.85 % | $ 5.23 B | USA |
 |
MINISO Group Holding Limited
MNSO
|
5.35 B | $ 17.55 | 3.17 % | $ 21.2 B | China |
 |
DICK'S Sporting Goods
DKS
|
1.8 B | $ 190.53 | 1.46 % | $ 15.7 B | USA |
 |
Murphy USA
MUSA
|
28.9 M | $ 461.9 | 0.41 % | $ 8.92 B | USA |
 |
Tractor Supply Company
TSCO
|
194 M | $ 48.05 | -1.5 % | $ 25.5 B | USA |
 |
The ODP Corporation
ODP
|
166 M | - | - | $ 952 M | USA |
 |
KAR Auction Services
KAR
|
142 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
3.82 M | - | 11.41 % | $ 21.7 M | USA |
 |
Live Ventures Incorporated
LIVE
|
4.6 M | $ 11.04 | 3.76 % | $ 34.8 M | USA |
 |
Lands' End
LE
|
25.3 M | $ 13.62 | 0.55 % | $ 435 M | USA |
 |
Winmark Corporation
WINA
|
10.3 M | $ 444.37 | -0.16 % | $ 1.58 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
257 M | $ 3.46 | 1.92 % | $ 967 M | USA |
 |
Yatsen Holding Limited
YSG
|
5.73 B | $ 3.94 | - | $ 7.98 B | China |
 |
The RealReal
REAL
|
151 M | $ 10.0 | 2.15 % | $ 1.15 B | USA |
 |
Sally Beauty Holdings
SBH
|
149 M | $ 14.03 | -0.99 % | $ 1.41 B | USA |
 |
Party City Holdco
PRTY
|
59.4 M | - | - | $ 13.7 M | USA |
 |
Stitch Fix
SFIX
|
114 M | $ 3.21 | 2.07 % | $ 413 M | USA |
 |
The Container Store Group
TCS
|
21 M | - | 6.93 % | $ 107 M | USA |
 |
TravelCenters of America
TA
|
416 M | - | - | $ 1.3 B | USA |
 |
Ulta Beauty
ULTA
|
767 M | $ 530.34 | 2.63 % | $ 26.1 B | USA |
 |
Advance Auto Parts
AAP
|
3.12 B | $ 52.78 | -0.77 % | $ 3.16 B | USA |
 |
Williams-Sonoma
WSM
|
1.26 B | $ 181.19 | -0.64 % | $ 11.7 B | USA |