Company / Cash & Equivalents
HAVERTY FURNITURE COMPANIES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$125.3M
FY2025
5-year range
$120.0M / $166.1M
FY2021-FY2025
Trend
+4.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $125M.
Based on SEC 10-K filings.
$125M in FY2025 with a 5-year CAGR of -8.9%.
Improved from $121M to $125M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.6%
- 5-Year CAGR
- -8.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 4.4% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2016.
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 | $125.3M | +4.4% |
| FY2024 | $120.0M | -0.5% |
| FY2023 | $120.6M | -2.0% |
| FY2022 | $123.1M | -25.9% |
| FY2021 | $166.1M | -17.0% |
| FY2020 | $200.1M | +164.1% |
| FY2019 | $75.7M | +5.9% |
| FY2018 | $71.5M | -10.0% |
| FY2017 | $79.5M | +21.4% |
| FY2016 | $65.5M | -21.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026