RH Cash and Restricted Cash
RH (RH) had Cash and Restricted Cash of $125.49 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-10
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125.49M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.80M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.19M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-01 | $125.49M 10-Q · filed 2026-09-10 |
| 2026-05-02 | $53.80M 10-Q · filed 2026-06-11 |
| 2026-01-31 | $41.19M 10-Q · filed 2026-09-10 |
| 2025-11-01 | $43.09M 10-Q · filed 2025-12-11 |
| 2025-08-02 | $34.56M 10-Q · filed 2026-09-10 |
| 2025-05-03 | $46.08M 10-Q · filed 2026-06-11 |
| 2025-02-01 | $30.41M 10-Q · filed 2026-09-10 |
| 2024-11-02 | $87.01M 10-Q · filed 2025-12-11 |
| 2024-08-03 | $78.33M 10-Q · filed 2025-09-11 |
| 2024-05-04 | $101.79M 10-Q · filed 2025-06-12 |
| 2024-02-03 | $123.69M 10-K · filed 2026-04-01 |
| 2023-10-28 | $382.65M 10-Q · filed 2024-12-12 |
| 2023-07-29 | $420.58M 10-Q · filed 2024-09-12 |
| 2023-04-29 | $1.52B 10-Q · filed 2024-06-13 |
| 2023-01-28 | $1.51B 10-K · filed 2026-04-01 |
| 2022-10-29 | $2.15B 10-Q · filed 2023-12-07 |
| 2022-07-30 | $2.09B 10-Q · filed 2023-09-07 |
| 2022-04-30 | $2.24B 10-Q · filed 2023-05-26 |
| 2022-01-29 | $2.18B 10-K · filed 2025-04-02 |
| 2021-10-30 | $2.20B 10-Q/A · filed 2023-03-27 |
| 2021-07-31 | $296.84M 10-Q/A · filed 2023-03-27 |
| 2021-05-01 | $235.53M 10-Q/A · filed 2023-03-27 |
| 2021-01-30 | $107.07M 10-K · filed 2024-03-28 |
| 2020-10-31 | $96.78M 10-Q · filed 2021-12-09 |
| 2020-08-01 | $17.39M 10-Q · filed 2021-09-09 |
| 2020-05-02 | $17.21M 10-Q · filed 2021-06-10 |
| 2020-02-01 | $47.66M 10-K · filed 2023-03-29 |
| 2019-11-02 | $38.25M 10-Q · filed 2020-12-10 |
| 2019-08-03 | $11.55M 10-Q · filed 2020-09-10 |
| 2019-05-04 | $102.55M 10-Q · filed 2020-06-05 |
| 2019-02-02 | $5.80M 10-K · filed 2022-03-30 |
| 2018-11-03 | $8.75M 10-Q · filed 2019-12-05 |
| 2018-08-04 | $24.94M 10-Q · filed 2019-09-11 |
| 2018-05-05 | $22.68M 10-Q · filed 2019-06-13 |
| 2018-02-03 | $25.31M 10-K · filed 2021-03-30 |
| 2017-10-28 | $35.90M 10-Q · filed 2018-12-04 |
| 2017-07-29 | $35.63M 10-Q · filed 2018-09-05 |
| 2017-04-29 | $99.37M 10-Q · filed 2018-06-12 |
| 2017-01-28 | $115.07M 10-K · filed 2020-03-30 |
| 2016-01-30 | $346.85M 10-K · filed 2019-03-29 |
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