HAVERTY FURNITURE COMPANIES, INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
HAVERTY FURNITURE COMPANIES, INC (HVT.A) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$20.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- HAVERTY FURNITURE COMPANIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$17.81M.
- HAVERTY FURNITURE COMPANIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$8.03M.
- HAVERTY FURNITURE COMPANIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$9.91M.
- HAVERTY FURNITURE COMPANIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.88M.
- HAVERTY FURNITURE COMPANIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $5.56M.
- HAVERTY FURNITURE COMPANIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.46M.
- HAVERTY FURNITURE COMPANIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.15M.
- HAVERTY FURNITURE COMPANIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$42.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$20.91M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$17.81M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $5.56M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $10.66M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | -$12.54M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | -$8.03M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$1.46M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$412.00K 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | -$11.71M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$9.91M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | -$2.15M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $11.42M 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | -$13.83M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$2.88M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$42.93M 10-K · filed 2025-03-06 | |||
| 2022-03-31 | -$3.81M 10-Q · filed 2022-05-06 | |||
| 2021-12-31 | -$33.91M 10-K · filed 2024-03-07 | |||
| 2021-09-30 | $25.62M 10-Q · filed 2021-11-02 | |||
| 2021-06-30 | $35.29M 10-Q · filed 2021-08-02 | |||
| 2021-03-31 | $10.07M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $124.37M 10-K · filed 2023-03-08 | |||
| 2020-09-30 | $136.16M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $75.36M 10-Q · filed 2021-08-02 | |||
| 2020-03-31 | $8.87M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | $2.59M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $16.35M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$17.12M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$309.00K 10-Q · filed 2020-05-21 | |||
| 2018-12-31 | -$7.80M 10-K · filed 2021-03-09 | |||
| 2018-09-30 | $16.89M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | -$4.78M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | -$7.37M 10-Q · filed 2019-05-06 | |||
| 2017-12-31 | $16.09M 10-K · filed 2020-03-05 | |||
| 2017-09-30 | $23.48M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | $2.41M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | -$1.97M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | -$7.15M 10-K · filed 2019-03-04 |