Haverty Furniture Companies Inc · Cash & Short-Term Investments

Latest reported$125.33Mperiod endingDec 31, 2025

HVT FY Cash & Short-Term Investments ($4.10M → $125.33M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HVT cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Haverty Furniture Companies Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	125,325,000
Dec 31, 2024	120,034,000
Dec 31, 2023	120,635,000
Dec 31, 2022	123,126,000
Dec 31, 2021	166,146,000
Dec 31, 2020	200,058,000
Dec 31, 2019	75,739,000
Dec 31, 2018	71,537,000
Dec 31, 2017	79,491,000
Dec 31, 2016	63,481,000
Dec 31, 2015	83,384,000
Dec 31, 2014	72,731,000
Dec 31, 2013	83,185,000
Dec 31, 2012	53,550,000
Dec 31, 2011	49,585,000
Dec 31, 2010	58,045,000
Dec 31, 2009	44,466,000
Dec 31, 2008	3,697,000
Dec 31, 2007	167,000
Dec 31, 2006	12,139,000
Dec 31, 2005	11,121,000
Dec 31, 2004	15,122,000
Dec 31, 2003	31,591,000
Dec 31, 2002	3,764,000
Dec 31, 2001	727,000
Dec 31, 2000	3,256,000
Dec 31, 1999	1,800,000
Dec 31, 1998	1,900,000
Dec 31, 1997	400,000
Dec 31, 1996	400,000
Dec 31, 1995	2,100,000
Dec 31, 1994	1,900,000
Dec 31, 1993	600,000
Dec 31, 1992	1,200,000
Dec 31, 1991	1,700,000
Dec 31, 1990	1,500,000
Dec 31, 1989	2,900,000
Dec 31, 1988	4,100,000
Dec 31, 1987	2,100,000
Dec 31, 1986	1,200,000
Dec 31, 1985	4,100,000