Cash · 2011–2025
RH cash
$41.2M+35.4% · FY2025
RH (RH) reported $41.2M in cash for fiscal 2025, +35.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $41.2M | +35.4% | Open → |
| FY20242025-02-01 | $30.4M | −75.4% | Open → |
| FY20232024-02-03 | $124M | −91.8% | Open → |
| FY20222023-01-28 | $1.5B | −30.8% | Open → |
| FY20212022-01-29 | $2.2B | +2,068.2% | Open → |
| FY20202021-01-30 | $100M | +110.8% | Open → |
| FY20192020-02-01 | $47.7M | +721.3% | Open → |
| FY20182019-02-02 | $5.8M | −67.6% | Open → |
| FY20172018-02-03 | $17.9M | −79.4% | Open → |
| FY20162017-01-28 | $87.0M | −73.7% | Open → |
| FY20152016-01-30 | $331M | +127.5% | Open → |
| FY20142015-01-31 | $146M | +988.1% | Open → |
| FY20132014-01-31 | $13.4M | +60.3% | Open → |
| FY20122013-02-02 | $8.4M | −1.9% | Open → |
| FY20112012-01-28 | $8.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=RH cash |url=https://companiesranked.com/en/company/rh/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). RH cash. CompaniesRanked. https://companiesranked.com/en/company/rh/cash-on-handBibTeX
@misc{companiesranked-en-company-rh-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{RH cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/rh/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-106764 · September 10, 2026
{{cite web |title=RH cash — 10-Q (0001104659-26-106764) |url=https://www.sec.gov/Archives/edgar/data/1528849/000110465926106764/rh-20260801x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.