Net Change in Cash
$71.69M
Quarterly · Period ending: · USD
RH Net Change in Cash
Latest reported$71.69Mperiod ending
Latest reported$71.69Mperiod ending
RH Quarterly Net Change in Cash (-$2.35M → $71.69M)
Quarterly net change in cash
High-resolution chart · PNG
RH net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 71,689,000 | |
| 12,612,000 | |
| -1,895,000 | |
| 8,526,000 | |
| -11,524,000 | |
| 15,671,000 | |
| -56,599,000 | |
| 8,679,000 | |
| -23,454,000 | |
| -21,901,000 | |
| -258,967,000 | |
| -37,930,000 | |
| -1,099,642,000 | |
| 8,464,000 | |
| -642,585,000 | |
| 68,642,000 | |
| -158,999,000 | |
| 62,841,000 | |
| -21,847,000 | |
| 1,907,500,000 | |
| 62,284,000 | |
| 130,831,000 | |
| 8,812,000 | |
| 76,897,000 | |
| 179,000 | |
| -30,450,000 | |
| 9,405,000 | |
| 26,698,000 | |
| -90,995,000 | |
| 96,747,000 | |
| -1,952,000 | |
| -14,444,000 | |
| 1,403,000 | |
| 2,889,000 | |
| 17,907,000 | |
| 22,162,000 | |
| 21,637,000 | |
| 80,150,000 | |
| 0 | |
| 0 | |
| 0 | |
| -112,741,000 | |
| 122,918,000 | |
| -77,969,000 | |
| 201,181,000 | |
| -45,167,000 | |
| -8,193,000 | |
| -24,366,000 | |
| 170,551,000 | |
| -2,447,000 | |
| 5,192,000 | |
| -6,815,000 | |
| 5,343,000 | |
| 1,315,000 | |
| -7,214,000 | |
| 5,466,000 | |
| -103,000 | |
| 1,694,000 | |
| -1,448,000 | |
| 820,000 | |
| -1,617,000 | |
| -2,608,000 | |
| 824,000 | |
| -517,000 | |
| -993,000 | |
| 1,543,000 | |
| -265,000 | |
| -178,000 | |
| 555,000 | |
| -1,176,000 | |
| 270,000 | |
| -1,645,000 | |
| 1,815,000 | |
| -59,000 | |
| -25,000 | |
| 212,000 | |
| -1,575,000 | |
| 717,000 | |
| 547,000 | |
| -1,234,000 | |
| 1,023,000 | |
| 400,000 | |
| 184,000 | |
| -407,000 | |
| 497,000 | |
| -685,000 | |
| -20,060,000 | |
| 19,992,000 | |
| -310,000 | |
| -180,000 | |
| 173,000 | |
| 900,000 | |
| -698,000 | |
| 126,000 | |
| -2,345,000 |