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Arhaus, Inc. (ARHS) stock

ARHSNasdaqRetail-Furniture StoresFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3045% above fair value
$13.75+0.23 (+1.70%)

Close on Nov 13, 2026Market cap $1.95BP/E 29.9Yield –

Arhaus cash

Cash and short-term investments held at the end of each period.

Arhaus's cash was $318.04M at Sep 30, 2026. For fiscal 2025 it was $253.36M, up 26.1% from the year before. The highest annual figure on record is $253.36M in fiscal 2025.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$253.36M+26.1%
FY2024Dec 31, 2024$200.93M-11.2%
FY2023Dec 31, 2023$226.31M+48.4%
FY2022Dec 31, 2022$152.53M+16.5%
FY2021Dec 31, 2021$130.91M+104.5%
FY2020Dec 31, 2020$64.00M+219.0%
FY2019Dec 31, 2019$20.06M-17.1%
FY2018Dec 31, 2018$24.22M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$318.04M+19.6%
Q2 FY2026Jun 30, 2026$226.40M-5.0%
Q1 FY2026Mar 31, 2026$177.11M-18.7%
Q4 FY2025Dec 31, 2025$253.36M+26.1%
Q3 FY2025Sep 30, 2025$265.86M+46.9%
Q2 FY2025Jun 30, 2025$238.42M+34.4%
Q1 FY2025Mar 31, 2025$217.91M-7.8%
Q4 FY2024Dec 31, 2024$200.93M-11.2%
Q3 FY2024Sep 30, 2024$180.94M-24.7%
Q2 FY2024Jun 30, 2024$177.40M-2.2%
Q1 FY2024Mar 31, 2024$236.44M+55.9%
Q4 FY2023Dec 31, 2023$226.31M+48.4%
Q3 FY2023Sep 30, 2023$240.40M+58.1%
Q2 FY2023Jun 30, 2023$181.36M+19.6%
Q1 FY2023Mar 31, 2023$151.62M-2.8%
Q4 FY2022Dec 31, 2022$152.53M+16.5%
Q3 FY2022Sep 30, 2022$152.08M-2.1%
Q2 FY2022Jun 30, 2022$151.61M+8.7%
Q1 FY2022Mar 31, 2022$155.98M+25.4%
Q4 FY2021Dec 31, 2021$130.91M+104.5%
Q3 FY2021Sep 30, 2021$155.34M+37.0%
Q2 FY2021Jun 30, 2021$139.47M+595.2%
Q1 FY2021Mar 31, 2021$124.38M+413.7%
Q4 FY2020Dec 31, 2020$64.00M–
Q3 FY2020Sep 30, 2020$113.39M–
Q4 FY2019Dec 31, 2019$20.06M–
Q4 FY2018Dec 31, 2018$24.22M–

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