Ethan Allen Interiors Cash on Hand 2012-2026 | ETD

Ethan Allen Interiors cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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Ethan Allen Interiors Annual Cash on Hand
(Millions of US $)
2026 $133
2025 $136
2024 $161
2023 $173
2022 $121
2021 $105
2020 $72
2019 $21
2018 $22
2017 $58
2016 $53
2015 $78
2014 $127
2013 $88
2012 $89
Ethan Allen Interiors Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $133
2026-03-31 $106
2025-12-31 $139
2025-09-30 $124
2025-06-30 $136
2025-03-31 $173
2024-12-31 $139
2024-09-30 $136
2024-06-30 $161
2024-03-31 $146
2023-12-31 $153
2023-09-30 $163
2023-06-30 $173
2023-03-31 $156
2022-12-31 $140
2022-09-30 $142
2022-06-30 $121
2022-03-31 $105
2021-12-31 $105
2021-09-30 $94
2021-06-30 $105
2021-03-31 $109
2020-12-31 $80
2020-09-30 $62
2020-06-30 $72
2020-03-31 $117
2019-12-31 $28
2019-09-30 $46
2019-06-30 $21
2019-03-31 $26
2018-12-31 $39
2018-09-30 $40
2018-06-30 $22
2018-03-31 $45
2017-12-31 $42
2017-09-30 $53
2017-06-30 $58
2017-03-31 $64
2016-12-31 $57
2016-09-30 $69
2016-06-30 $53
2016-03-31 $49
2015-12-31 $57
2015-09-30 $87
2015-06-30 $78
2015-03-31 $65
2014-12-31 $122
2014-09-30 $127
2014-06-30 $127
2014-03-31 $116
2013-12-31 $98
2013-09-30 $105
2013-06-30 $88
2013-03-31 $102
2012-12-31 $75
2012-09-30 $85
2012-06-30 $89
2012-03-31 $84
2011-12-31 $77
2011-09-30 $90
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Home Furnishings $0.545B $0.579B
Ethan Allen Interiors Inc. is a leading interior design company and manufacturer and retailer of quality home furnishings. The Company offers free interior design service to its clients and sells a full range of furniture products and decorative accessories through ethanallen.com and a network of the Design Centers in the United States and abroad. Ethan Allen owns and operates eight manufacturing facilities including six manufacturing facilities in the United States plus a plant in Mexico and one in Honduras.
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