Quick Answer
RH reported Cash And Cash Equivalents At Carrying Value of $30.41 million for the year ending 2025.
- RH showed a decrease of -75.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from RH's annual report (Form 10-K), filed with the SEC on April 2, 2025.
- XBRL data for this metric is available from 2012 to 2025 (17 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 2013: $9.67 million | Q3 2013: $15.01 million | Q4 2013: $8.20 million | Q2 2014: $10.94 million | Q3 2014: $181.49 million | Q4 2014: $157.13 million | Q2 2015: $103.77 million | Q3 2015: $304.95 million | Q4 2015: $226.98 million | Q2 2016: $234.67 million | Q3 2016: $37.16 million | Q4 2016: $47.14 million | Q2 2017: $80.15 million | Q3 2017: $21.64 million | Q4 2017: $22.16 million | Q2 2018: $20.80 million | Q3 2018: $22.20 million | Q4 2018: $7.76 million | Q2 2019: $37.55 million | Q3 2019: $11.56 million | Q4 2019: $38.25 million | Q2 2020: $17.21 million | Q3 2020: $17.39 million | Q4 2020: $89.88 million | Q2 2021: $229.53 million | Q3 2021: $291.46 million | Q4 2021: $2.20 billion | Q2 2022: $2.24 billion | Q3 2022: $2.09 billion | Q4 2022: $2.15 billion | Q2 2023: $1.52 billion | Q3 2023: $417.05 million | Q4 2023: $380.70 million | Q2 2024: $101.79 million | Q3 2024: $78.33 million | Q4 2024: $87.01 million | Q1 2025: $30.41 million | Q2 2025: $46.08 million | Q3 2025: $34.56 million | Q4 2025: $43.09 million.
- Over the full 17 years of available data (2012 to 2025), RH's Cash And Cash Equivalents At Carrying Value has grown by 257.3%.
- Historical annual values: Fiscal year 2025: $30.41 million | Fiscal year 2024: $123.69 million | Fiscal year 2023: $1.51 billion | Fiscal year 2022: $2.18 billion | Fiscal year 2021: $100.45 million | Fiscal year 2020: $47.66 million | Fiscal year 2019: $5.80 million | Fiscal year 2018: $17.91 million | Fiscal year 2017: $87.02 million | Fiscal year 2016: $47.14 million | Fiscal year 2016: $37.16 million | Fiscal year 2016: $234.67 million | Fiscal year 2016: $331.47 million | Fiscal year 2015: $145.69 million | Fiscal year 2014: $13.39 million | Fiscal year 2013: $8.35 million | Fiscal year 2012: $8.51 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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