Arhaus Inc (ARHS)
13.16
+0.13
(+1.00%)
USD |
NASDAQ |
May 03, 16:00
13.15
-0.01
(-0.08%)
After-Hours: 20:00
Arhaus Cash and Short Term Investments (Quarterly): 223.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 223.10M |
| September 30, 2023 | 236.93M |
| June 30, 2023 | 176.76M |
| March 31, 2023 | 144.52M |
| December 31, 2022 | 145.18M |
| September 30, 2022 | 145.74M |
| Date | Value |
|---|---|
| June 30, 2022 | 144.63M |
| March 31, 2022 | 148.84M |
| December 31, 2021 | 123.78M |
| September 30, 2021 | 149.25M |
| June 30, 2021 | 132.94M |
| December 31, 2020 | 57.09M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
57.09M
Minimum
Dec 2020
236.93M
Maximum
Sep 2023
152.40M
Average
145.46M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Williams-Sonoma Inc | 1.262B |
| RH | 123.69M |
| Tile Shop Holdings Inc | 8.62M |
| Live Ventures Inc | 5.569M |
| Ulta Beauty Inc | 766.59M |