Net Change in Cash
$90.93M
TTM · Period ending: · USD
RH Net Change in Cash
Latest reported$90.93Mperiod ending
Latest reported$90.93Mperiod ending
RH Net Change in Cash ($7.29M → $90.93M)
Annual net change in cash
High-resolution chart · PNG
RH net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 10,778,000 | |
| -93,275,000 | |
| -1,388,075,000 | |
| -670,101,000 | |
| 2,078,768,000 | |
| 55,438,000 | |
| 41,855,000 | |
| -12,104,000 | |
| -69,116,000 | |
| -244,444,000 | |
| 182,533,000 | |
| 135,545,000 | |
| 5,035,000 | |
| -158,000 | |
| 8,512,000 | |
| -13,186,000 | |
| 13,186,000 | |
| -232,000 | |
| -529,000 | |
| 1,990,000 | |
| 0 | |
| 373,000 | |
| -20,655,000 | |
| 19,675,000 | |
| -2,017,000 | |
| -3,574,000 | |
| 7,289,000 |