HAVERTY FURNITURE COMPANIES, INC Cash and Cash Equivalents
HAVERTY FURNITURE COMPANIES, INC (HVT.A) had Cash and Cash Equivalents of $104.30 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $104.30M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $107.46M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $125.33M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $130.50M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $104.30M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $107.46M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $125.33M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $130.50M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $107.36M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $111.94M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $120.03M 10-K · filed 2026-02-26 |
| 2024-09-30 | $121.16M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $109.94M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $111.82M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $120.64M 10-K · filed 2025-03-06 |
| 2023-09-30 | $134.30M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $109.14M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $120.17M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $123.13M 10-K · filed 2024-03-07 |
| 2022-09-30 | $137.23M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $143.45M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $162.34M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $166.15M 10-K · filed 2023-03-08 |
| 2021-09-30 | $225.67M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $235.34M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $210.12M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $200.06M 10-K · filed 2022-03-01 |
| 2020-09-30 | $211.85M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $151.06M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $84.57M 10-Q · filed 2020-05-21 |
| 2019-12-31 | $75.74M 10-K · filed 2021-03-09 |
| 2019-09-30 | $89.53M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $56.09M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $72.95M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $71.54M 10-K · filed 2020-03-05 |
| 2018-09-30 | $96.27M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $74.64M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $72.09M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $79.49M 10-K · filed 2019-03-04 |
| 2017-09-30 | $86.90M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $65.86M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $61.49M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $63.48M 10-K · filed 2018-03-02 |
| 2016-09-30 | $75.57M 10-Q · filed 2017-11-02 |
| 2016-06-30 | $48.52M 10-Q · filed 2017-08-02 |
| 2016-03-31 | $53.73M 10-Q · filed 2017-05-03 |
| 2015-12-31 | $70.66M 10-K · filed 2018-03-02 |
| 2015-09-30 | $73.29M 10-Q · filed 2016-11-02 |
| 2015-06-30 | $66.70M 10-Q · filed 2016-08-03 |
| 2015-03-31 | $74.15M 10-Q · filed 2016-05-04 |
| 2014-12-31 | $65.48M 10-K · filed 2018-03-02 |
| 2014-09-30 | $78.66M 10-Q · filed 2015-11-02 |
| 2014-06-30 | $87.84M 10-Q · filed 2015-08-03 |
| 2014-03-31 | $84.51M 10-Q · filed 2015-05-05 |
| 2013-12-31 | $83.19M 10-K · filed 2017-03-03 |
| 2013-09-30 | $72.08M 10-Q · filed 2014-11-03 |
| 2013-06-30 | $52.26M 10-Q · filed 2014-08-06 |
| 2013-03-31 | $53.87M 10-Q · filed 2014-05-05 |
| 2012-12-31 | $53.55M 10-K · filed 2016-03-04 |
| 2012-09-30 | $75.03M 10-Q · filed 2013-11-05 |
| 2012-06-30 | $55.72M 10-Q · filed 2013-08-02 |
| 2012-03-31 | $56.70M 10-Q · filed 2013-05-03 |
| 2011-12-31 | $49.59M 10-K · filed 2015-03-16 |
| 2011-09-30 | $66.48M 10-Q · filed 2012-11-06 |
| 2011-06-30 | $62.02M 10-Q · filed 2012-08-06 |
| 2011-03-31 | $66.12M 10-Q · filed 2012-05-07 |
| 2010-12-31 | $58.05M 10-K · filed 2014-03-07 |
| 2010-09-30 | $67.08M 10-Q · filed 2011-11-03 |
| 2010-06-30 | $62.14M 10-Q · filed 2011-08-05 |
| 2009-12-31 | $44.47M 10-K · filed 2013-03-05 |
| 2008-12-31 | $3.70M 10-K · filed 2012-03-07 |