HAVERTY FURNITURE COMPANIES, INC Cash and Restricted Cash
HAVERTY FURNITURE COMPANIES, INC (HVT.A) had Cash and Restricted Cash of $110.96 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $110.96M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114.06M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131.87M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $110.96M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $114.06M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $131.87M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $136.98M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $113.77M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $118.29M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $126.31M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $127.36M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $116.07M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $117.86M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $127.78M 10-K · filed 2026-02-26 |
| 2023-09-30 | $141.35M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $116.10M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $127.05M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $129.93M 10-K · filed 2026-02-26 |
| 2022-09-30 | $143.98M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $150.18M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $169.06M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $172.86M 10-K · filed 2025-03-06 |
| 2021-09-30 | $232.39M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $242.06M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $216.84M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $206.77M 10-K · filed 2024-03-07 |
| 2020-09-30 | $218.56M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $157.76M 10-Q · filed 2021-08-02 |
| 2020-03-31 | $91.27M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $82.40M 10-K · filed 2023-03-08 |
| 2019-09-30 | $96.16M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $62.69M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $79.50M 10-Q · filed 2020-05-21 |
| 2018-12-31 | $79.81M 10-K · filed 2022-03-01 |
| 2018-09-30 | $104.50M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $82.82M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $80.23M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $87.61M 10-K · filed 2021-03-09 |
| 2017-09-30 | $94.99M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $73.92M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $69.54M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $71.52M 10-K · filed 2020-03-05 |
| 2015-12-31 | $78.66M 10-K · filed 2019-03-04 |