HAVERTY FURNITURE COMPANIES INC Cash And Cash Equivalents At Carrying Value

Quick Answer

HAVERTY FURNITURE COMPANIES INC reported Cash And Cash Equivalents At Carrying Value of $125.33 million for the year ending 2025.

  • HAVERTY FURNITURE COMPANIES INC showed an increase of +4.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from HAVERTY FURNITURE COMPANIES INC's annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $62.14 million | Q3 2010: $67.08 million | Q1 2011: $66.12 million | Q2 2011: $62.02 million | Q3 2011: $66.49 million | Q1 2012: $56.70 million | Q2 2012: $55.72 million | Q3 2012: $75.03 million | Q1 2013: $53.87 million | Q2 2013: $52.26 million | Q3 2013: $72.08 million | Q1 2014: $84.51 million | Q2 2014: $87.84 million | Q3 2014: $78.66 million | Q1 2015: $74.15 million | Q2 2015: $66.70 million | Q3 2015: $73.29 million | Q1 2016: $53.73 million | Q2 2016: $48.53 million | Q3 2016: $75.57 million | Q1 2017: $61.50 million | Q2 2017: $65.86 million | Q3 2017: $86.90 million | Q1 2018: $72.09 million | Q2 2018: $74.64 million | Q3 2018: $96.27 million | Q1 2019: $72.95 million | Q2 2019: $56.09 million | Q3 2019: $89.53 million | Q1 2020: $84.57 million | Q2 2020: $151.06 million | Q3 2020: $211.85 million | Q1 2021: $210.12 million | Q2 2021: $235.34 million | Q3 2021: $225.67 million | Q1 2022: $162.34 million | Q2 2022: $143.45 million | Q3 2022: $137.23 million | Q1 2023: $120.17 million | Q2 2023: $109.14 million | Q3 2023: $134.30 million | Q1 2024: $111.82 million | Q2 2024: $109.94 million | Q3 2024: $121.16 million | Q1 2025: $111.94 million | Q2 2025: $107.36 million | Q3 2025: $130.50 million.
  • Over the full 18 years of available data (2008 to 2025), HAVERTY FURNITURE COMPANIES INC's Cash And Cash Equivalents At Carrying Value has grown by 3,289.9%.
  • Historical annual values: Fiscal year 2025: $125.33 million | Fiscal year 2024: $120.03 million | Fiscal year 2023: $120.64 million | Fiscal year 2022: $123.13 million | Fiscal year 2021: $166.15 million | Fiscal year 2020: $200.06 million | Fiscal year 2019: $75.74 million | Fiscal year 2018: $71.54 million | Fiscal year 2017: $79.49 million | Fiscal year 2016: $63.48 million | Fiscal year 2015: $70.66 million | Fiscal year 2014: $65.48 million | Fiscal year 2013: $83.19 million | Fiscal year 2012: $53.55 million | Fiscal year 2011: $49.59 million | Fiscal year 2010: $58.05 million | Fiscal year 2009: $44.47 million | Fiscal year 2008: $3.70 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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