RH (RH)
115.96
-0.80
(-0.69%)
USD |
NYSE |
Oct 13, 16:00
116.00
+0.04
(+0.03%)
After-Hours: 19:22
RH Cash and Short Term Investments (Quarterly) : 125.49M for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 125.49M |
| April 30, 2026 | 53.80M |
| January 31, 2026 | 41.19M |
| October 31, 2025 | 43.09M |
| July 31, 2025 | 34.56M |
| April 30, 2025 | 46.08M |
| January 31, 2025 | 30.41M |
| October 31, 2024 | 87.01M |
| July 31, 2024 | 78.33M |
| April 30, 2024 | 101.79M |
| January 31, 2024 | 123.69M |
| October 31, 2023 | 382.66M |
| July 31, 2023 | 420.58M |
| April 30, 2023 | 1.520B |
| January 31, 2023 | 1.512B |
| October 31, 2022 | 2.154B |
| July 31, 2022 | 2.086B |
| April 30, 2022 | 2.245B |
| January 31, 2022 | 2.182B |
| October 31, 2021 | 2.204B |
| July 31, 2021 | 296.21M |
| April 30, 2021 | 233.93M |
| January 31, 2021 | 103.10M |
| October 31, 2020 | 94.28M |
| July 31, 2020 | 17.39M |
| Date | Value |
|---|---|
| April 30, 2020 | 17.21M |
| January 31, 2020 | 47.66M |
| October 31, 2019 | 38.25M |
| July 31, 2019 | 11.56M |
| April 30, 2019 | 102.55M |
| January 31, 2019 | 5.803M |
| October 31, 2018 | 7.755M |
| July 31, 2018 | 22.20M |
| April 30, 2018 | 20.80M |
| January 31, 2018 | 17.91M |
| October 31, 2017 | 22.16M |
| July 31, 2017 | 21.64M |
| April 30, 2017 | 80.15M |
| January 31, 2017 | 229.70M |
| October 31, 2016 | 225.58M |
| July 31, 2016 | 208.53M |
| April 30, 2016 | 337.25M |
| January 31, 2016 | 462.27M |
| October 31, 2015 | 387.65M |
| July 31, 2015 | 454.64M |
| April 30, 2015 | 179.27M |
| January 31, 2015 | 211.10M |
| October 31, 2014 | 157.13M |
| July 31, 2014 | 181.49M |
| April 30, 2014 | 10.94M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Williams-Sonoma, Inc. | 1.029B |
| American Eagle Outfitters, Inc. | 147.95M |
| Academy Sports & Outdoors, Inc. | 298.21M |
| Abercrombie & Fitch Co. | 638.00M |
| Dick's Sporting Goods, Inc. | 913.74M |