Quick Answer
HAVERTY FURNITURE COMPANIES INC reported Cash and Equivalents of $125.33 million for fiscal year 2025.
HAVERTY FURNITURE COMPANIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $125.33M | +4.4% |
| 2024 | $120.03M | -0.5% |
| 2023 | $120.64M | -2.0% |
| 2022 | $123.13M | -25.9% |
| 2021 | $166.15M | -17.0% |
| 2020 | $200.06M | +164.1% |
| 2019 | $75.74M | +5.9% |
| 2018 | $71.54M | -10.0% |
| 2017 | $79.49M | +25.2% |
| 2016 | $63.48M | -10.2% |
| 2015 | $70.66M | +7.9% |
| 2014 | $65.48M | -21.3% |
| 2013 | $83.19M | +55.3% |
| 2012 | $53.55M | +8.0% |
| 2011 | $49.59M | -14.6% |
| 2010 | $58.05M | +30.5% |
| 2009 | $44.47M | +1102.8% |
| 2008 | $3.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $130.50M | +7.7% | +21.6% |
| June 30, 2025 | $107.36M | -2.4% | -4.1% |
| March 31, 2025 | $111.94M | +0.1% | -6.7% |
| December 31, 2024 | $120.03M | -0.5% | -0.9% |
| September 30, 2024 | $121.16M | -9.8% | +10.2% |
| June 30, 2024 | $109.94M | +0.7% | -1.7% |
| March 31, 2024 | $111.82M | -7.0% | -7.3% |
| December 31, 2023 | $120.64M | -2.0% | -10.2% |
- HAVERTY FURNITURE COMPANIES INC showed an increase of +4.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, HAVERTY FURNITURE COMPANIES INC’s cash and equivalents has grown by 3289.9% (from $3.70 million to $125.33 million).
- The most recent figure is from HAVERTY FURNITURE COMPANIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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