Quick Answer
ETHAN ALLEN INTERIORS INC reported Cash and Equivalents of $76.18 million for fiscal year 2025.
ETHAN ALLEN INTERIORS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $76.18M | +9.3% |
| 2024 | $69.71M | +12.2% |
| 2023 | $62.13M | -43.5% |
| 2022 | $109.92M | +5.1% |
| 2021 | $104.60M | +44.7% |
| 2020 | $72.28M | +247.1% |
| 2019 | $20.82M | -6.9% |
| 2018 | $22.36M | -61.2% |
| 2017 | $57.70M | +9.6% |
| 2016 | $52.66M | -30.9% |
| 2015 | $76.18M | -30.2% |
| 2014 | $109.18M | +50.4% |
| 2013 | $72.60M | -8.9% |
| 2012 | $79.72M | +1.5% |
| 2011 | $78.52M | +6.3% |
| 2010 | $73.85M | +39.4% |
| 2009 | $52.96M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $64.27M | +12.6% | -12.7% |
| September 30, 2025 | $73.65M | +24.3% | -3.3% |
| June 30, 2025 | $76.18M | +9.3% | +15.9% |
| March 31, 2025 | $65.73M | +2.9% | +15.2% |
| December 31, 2024 | $57.08M | +3.7% | -3.6% |
| September 30, 2024 | $59.23M | +4.1% | -15.0% |
| June 30, 2024 | $69.71M | +12.2% | +9.2% |
| March 31, 2024 | $63.86M | +4.6% | +16.0% |
- ETHAN ALLEN INTERIORS INC showed an increase of +9.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, ETHAN ALLEN INTERIORS INC’s cash and equivalents has grown by 43.8% (from $52.96 million to $76.18 million).
- The most recent figure is from ETHAN ALLEN INTERIORS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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