RH Cash on Hand 2012-2025 | RH

RH cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
RH Annual Cash on Hand
(Millions of US $)
2025 $30
2024 $124
2023 $1,512
2022 $2,178
2021 $100
2020 $48
2019 $6
2018 $18
2017 $230
2016 $462
2015 $211
2014 $13
2013 $8
2012 $9
2011 $0
RH Quarterly Cash on Hand
(Millions of US $)
2025-01-31 $30
2024-10-31 $87
2024-07-31 $78
2024-04-30 $102
2024-01-31 $124
2023-10-31 $383
2023-07-31 $421
2023-04-30 $1,520
2023-01-31 $1,512
2022-10-31 $2,154
2022-07-31 $2,085
2022-04-30 $2,243
2022-01-31 $2,178
2021-10-31 $2,199
2021-07-31 $291
2021-04-30 $230
2021-01-31 $100
2020-10-31 $90
2020-07-31 $17
2020-04-30 $17
2020-01-31 $48
2019-10-31 $38
2019-07-31 $12
2019-04-30 $103
2019-01-31 $6
2018-10-31 $8
2018-07-31 $22
2018-04-30 $21
2018-01-31 $18
2017-10-31 $22
2017-07-31 $22
2017-04-30 $80
2017-01-31 $230
2016-10-31 $226
2016-07-31 $209
2016-04-30 $337
2016-01-31 $462
2015-10-31 $388
2015-07-31 $455
2015-04-30 $179
2015-01-31 $211
2014-10-31 $157
2014-07-31 $181
2014-04-30 $11
2014-01-31 $13
2013-10-31 $8
2013-07-31 $15
2013-04-30 $10
2013-01-31 $8
2012-10-31 $16
2012-07-31
2012-04-30
2012-01-31
2011-10-31
2011-01-31
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $3.018B $3.181B
RH is a curator of design, taste and style in the luxury lifestyle market. The Company offers collections through its retail galleries, source books and online at RH.com, RHModern.com, RHBabyandChild.com, RHTEEN.com and Waterworks.com. RH, formerly known as RESTORATION HDW, is based in CORTE MADERA, Calif.
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