Arhaus, Inc. Cash and Restricted Cash
Arhaus, Inc. (ARHS) had Cash and Restricted Cash of $227.69 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $227.69M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180.34M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $256.48M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $265.86M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $227.69M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $180.34M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $256.48M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $265.86M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $238.42M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $217.91M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $200.93M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $180.94M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $177.40M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $236.44M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $226.31M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $240.40M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $181.36M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $151.62M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $152.53M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $152.08M 10-Q/A · filed 2024-05-10 | |
| 2022-06-30 | $151.61M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $155.97M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $130.91M 10-K · filed 2025-02-26 | |
| 2021-09-30 | $155.34M 10-Q · filed 2022-11-10 | $155.13M 10-Q · filed 2021-12-09 |
| 2021-06-30 | $139.47M 10-Q · filed 2022-08-11 | |
| 2021-03-31 | $124.38M 10-Q · filed 2022-05-11 | |
| 2020-12-31 | $64.00M 10-K · filed 2024-03-11 | $57.65M 10-Q · filed 2021-12-09 |
| 2020-09-30 | $113.39M 10-Q · filed 2021-12-09 | |
| 2019-12-31 | $20.06M 10-K · filed 2023-03-09 | $18.56M 10-Q · filed 2021-12-09 |
| 2018-12-31 | $24.21M 10-K · filed 2022-03-30 |
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