Quick Answer
RH reported Cash and Equivalents of $30.41 million for fiscal year 2025.
RH Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $30.41M | -75.4% |
| 2024 | $123.69M | -91.8% |
| 2023 | $1.51B | -30.8% |
| 2022 | $2.18B | +2068.2% |
| 2021 | $100.45M | +110.8% |
| 2020 | $47.66M | +721.3% |
| 2019 | $5.80M | -67.6% |
| 2018 | $17.91M | -79.4% |
| 2017 | $87.02M | +84.6% |
| 2016 | $47.13M | +26.8% |
| 2016 | $37.16M | -84.2% |
| 2016 | $234.67M | -29.2% |
| 2016 | $331.47M | +127.5% |
| 2015 | $145.69M | +988.1% |
| 2014 | $13.39M | +60.3% |
| 2013 | $8.35M | -1.9% |
| 2012 | $8.51M | -36.3% |
| 2011 | $13.36M | +1.3% |
| 2010 | $13.19M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $43.09M | -50.5% | +24.7% |
| July 31, 2025 | $34.56M | -55.9% | -25.0% |
| April 30, 2025 | $46.08M | -54.7% | +51.5% |
| January 31, 2025 | $30.41M | -75.4% | -65.0% |
| October 31, 2024 | $87.01M | -77.1% | +11.1% |
| July 31, 2024 | $78.33M | -81.2% | -23.0% |
| April 30, 2024 | $101.79M | -93.3% | -17.7% |
| January 31, 2024 | $123.69M | -91.8% | -67.5% |
- RH showed a decrease of -75.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, RH’s cash and equivalents has grown by 130.6% (from $13.19 million to $30.41 million).
- The most recent figure is from RH’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 2, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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