Company / Cash & Equivalents
Arhaus, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$253.4M
FY2025
5-year range
$123.8M / $253.4M
FY2021-FY2025
Trend
+28.3%
vs FY2024
Sector context
#115 of 208
Consumer Discretionary
What the data says
At $253M, Arhaus, Inc.'s cash & equivalents ranks #115 of 208 in the Consumer Discretionary sector. Improved from $223M to $253M over the past 2 years.
Based on SEC 10-K filings.
$253M in FY2025 with a 5-year CAGR of +34.7%.
Improved from $223M to $253M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.4%
- 5-Year CAGR
- +34.7%
- 10-Year CAGR
- -
Sector benchmark
#115 of 208 in Consumer DiscretionaryTop 55% of 208This company $253.4M Sector average $1.6B
▼
-83.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +34.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 28.3% year-over-year.
- Ranks #115 out of 208 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $253.4M | +28.3% |
| FY2024 | $197.5M | -11.5% |
| FY2023 | $223.1M | +53.7% |
| FY2022 | $145.2M | +17.3% |
| FY2021 | $123.8M | +116.8% |
| FY2020 | $57.1M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026