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
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $253.36M | +26.1% |
| FY2024 | Dec 31, 2024 | $200.93M | -11.2% |
| FY2023 | Dec 31, 2023 | $226.31M | +48.4% |
| FY2022 | Dec 31, 2022 | $152.53M | +16.5% |
| FY2021 | Dec 31, 2021 | $130.91M | +104.5% |
| FY2020 | Dec 31, 2020 | $64.00M | +219.0% |
| FY2019 | Dec 31, 2019 | $20.06M | -17.1% |
| FY2018 | Dec 31, 2018 | $24.22M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $318.04M | +19.6% |
| Q2 FY2026 | Jun 30, 2026 | $226.40M | -5.0% |
| Q1 FY2026 | Mar 31, 2026 | $177.11M | -18.7% |
| Q4 FY2025 | Dec 31, 2025 | $253.36M | +26.1% |
| Q3 FY2025 | Sep 30, 2025 | $265.86M | +46.9% |
| Q2 FY2025 | Jun 30, 2025 | $238.42M | +34.4% |
| Q1 FY2025 | Mar 31, 2025 | $217.91M | -7.8% |
| Q4 FY2024 | Dec 31, 2024 | $200.93M | -11.2% |
| Q3 FY2024 | Sep 30, 2024 | $180.94M | -24.7% |
| Q2 FY2024 | Jun 30, 2024 | $177.40M | -2.2% |
| Q1 FY2024 | Mar 31, 2024 | $236.44M | +55.9% |
| Q4 FY2023 | Dec 31, 2023 | $226.31M | +48.4% |
| Q3 FY2023 | Sep 30, 2023 | $240.40M | +58.1% |
| Q2 FY2023 | Jun 30, 2023 | $181.36M | +19.6% |
| Q1 FY2023 | Mar 31, 2023 | $151.62M | -2.8% |
| Q4 FY2022 | Dec 31, 2022 | $152.53M | +16.5% |
| Q3 FY2022 | Sep 30, 2022 | $152.08M | -2.1% |
| Q2 FY2022 | Jun 30, 2022 | $151.61M | +8.7% |
| Q1 FY2022 | Mar 31, 2022 | $155.98M | +25.4% |
| Q4 FY2021 | Dec 31, 2021 | $130.91M | +104.5% |
| Q3 FY2021 | Sep 30, 2021 | $155.34M | +37.0% |
| Q2 FY2021 | Jun 30, 2021 | $139.47M | +595.2% |
| Q1 FY2021 | Mar 31, 2021 | $124.38M | +413.7% |
| Q4 FY2020 | Dec 31, 2020 | $64.00M | – |
| Q3 FY2020 | Sep 30, 2020 | $113.39M | – |
| Q4 FY2019 | Dec 31, 2019 | $20.06M | – |
| Q4 FY2018 | Dec 31, 2018 | $24.22M | – |
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