Cash & Short-Term Investments
$125.49M
Quarterly · Period ending: · USD
RH Cash & Short-Term Investments
Latest reported$125.49Mperiod ending
Latest reported$125.49Mperiod ending
RH Quarterly Cash & Short-Term Investments ($2.28M → $125.49M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
RH cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 125,492,000 | |
| 53,803,000 | |
| 41,191,000 | |
| 43,086,000 | |
| 34,560,000 | |
| 46,084,000 | |
| 30,413,000 | |
| 87,012,000 | |
| 78,333,000 | |
| 101,787,000 | |
| 123,688,000 | |
| 382,655,000 | |
| 420,585,000 | |
| 1,516,689,000 | |
| 1,508,101,000 | |
| 2,150,466,000 | |
| 2,085,706,000 | |
| 2,243,255,000 | |
| 2,177,889,000 | |
| 2,198,961,000 | |
| 291,461,000 | |
| 229,527,000 | |
| 100,446,000 | |
| 94,284,000 | |
| 17,387,000 | |
| 17,208,000 | |
| 47,658,000 | |
| 38,253,000 | |
| 11,555,000 | |
| 102,550,000 | |
| 5,803,000 | |
| 7,755,000 | |
| 22,199,000 | |
| 20,796,000 | |
| 17,907,000 | |
| 22,162,000 | |
| 21,637,000 | |
| 80,150,000 | |
| 229,700,000 | |
| 225,579,000 | |
| 208,531,000 | |
| 337,251,000 | |
| 480,698,000 | |
| 387,649,000 | |
| 454,640,000 | |
| 179,274,000 | |
| 211,102,000 | |
| 157,127,000 | |
| 181,493,000 | |
| 10,942,000 | |
| 13,389,000 | |
| 8,197,000 | |
| 15,012,000 | |
| 9,669,000 | |
| 8,354,000 | |
| 15,568,000 | |
| 10,102,000 | |
| 10,205,000 | |
| 8,511,000 | |
| 9,139,000 | |
| 13,364,000 | |
| 2,053,000 | |
| 1,229,000 | |
| 1,746,000 | |
| 2,739,000 | |
| 1,196,000 | |
| 1,461,000 | |
| 1,639,000 | |
| 1,084,000 | |
| 2,260,000 | |
| 1,990,000 | |
| 3,635,000 | |
| 1,820,000 | |
| 1,879,000 | |
| 1,904,000 | |
| 1,692,000 | |
| 3,267,000 | |
| 2,550,000 | |
| 2,003,000 | |
| 3,237,000 | |
| 2,214,000 | |
| 1,814,000 | |
| 1,630,000 | |
| 2,037,000 | |
| 1,540,000 | |
| 2,225,000 | |
| 22,285,000 | |
| 2,293,000 | |
| 2,603,000 | |
| 2,783,000 | |
| 2,610,000 | |
| 1,710,000 | |
| 2,408,000 | |
| 2,282,000 |