Ethan Allen Interiors Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Ethan Allen Interiors Inc. (ETD) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $73.63 million as of 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-09-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $73.63M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $66.72M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $64.57M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $74.43M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $73.63M 10-K · filed 2026-09-03 |
| 2026-03-31 | $66.72M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $64.57M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $74.43M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $76.95M 10-K · filed 2026-09-03 |
| 2025-03-31 | $66.38M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $57.68M 10-Q · filed 2026-02-09 |
| 2024-09-30 | $59.83M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $70.22M 10-K · filed 2026-09-03 |
| 2024-03-31 | $64.27M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $55.44M 10-Q · filed 2025-01-29 |
| 2023-09-30 | $57.37M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $62.62M 10-K · filed 2026-09-03 |
| 2023-03-31 | $61.38M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $85.99M 10-Q · filed 2024-01-24 |
| 2022-09-30 | $93.72M 10-Q · filed 2023-10-25 |
| 2022-06-30 | $110.87M 10-K · filed 2025-08-22 |
| 2022-03-31 | $95.95M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $106.06M 10-Q · filed 2023-01-25 |
| 2021-09-30 | $93.67M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $104.60M 10-K · filed 2024-08-23 |
| 2021-03-31 | $108.96M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $80.03M 10-Q · filed 2022-01-27 |
| 2020-09-30 | $61.97M 10-Q · filed 2021-10-27 |
| 2020-06-30 | $72.28M 10-K · filed 2023-08-24 |
| 2020-03-31 | $116.87M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $28.31M 10-Q · filed 2021-01-28 |
| 2019-09-30 | $45.88M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $20.82M 10-K · filed 2022-08-29 |
| 2019-03-31 | $25.74M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $38.76M 10-Q · filed 2020-02-04 |
| 2018-09-30 | $39.59M 10-Q · filed 2019-11-04 |
| 2018-06-30 | $22.36M 10-K · filed 2021-08-19 |
| 2018-03-31 | $52.06M 10-Q · filed 2019-04-29 |
| 2017-12-31 | $49.05M 10-Q · filed 2019-01-28 |
| 2017-09-30 | $59.77M 10-Q · filed 2018-10-24 |
| 2017-06-30 | $65.03M 10-K · filed 2020-08-27 |
| 2016-06-30 | $60.48M 10-K · filed 2019-08-09 |
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