Ethan Allen Interiors annual cash and equivalents
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2026
Ethan Allen Interiors Cash & Equivalents Growth & History (ETD)
Ethan Allen Interiors's cash and equivalents was $73.6M for fiscal 2026.
View full Ethan Allen Interiors company overviewEthan Allen Interiors annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $73.6M | −$2.5M | −3.35% |
| 2025 | 2025-06-30 | $76.2M | $6.5M | +9.28% |
| 2024 | 2024-06-30 | $69.7M | $7.6M | +12.20% |
| 2023 | 2023-06-30 | $62.1M | −$47.8M | −43.48% |
| 2022 | 2022-06-30 | $109.9M | $5.3M | +5.09% |
| 2021 · Dec 31 | 2021-12-31 | $105.2M | $25.2M | +31.45% |
| 2021 · Jun 30 | 2021-06-30 | $104.6M | $32.3M | +44.72% |
| 2020 · Dec 31 | 2020-12-31 | $80.0M | — | — |
| 2020 · Jun 30 | 2020-06-30 | $72.3M | $51.5M | +247.08% |
| 2019 | 2019-06-30 | $20.8M | −$1.5M | −6.88% |
| 2018 | 2018-06-30 | $22.4M | −$35.3M | −61.24% |
| 2017 | 2017-06-30 | $57.7M | $5.0M | +9.57% |
| 2016 | 2016-06-30 | $52.7M | −$23.5M | −30.88% |
| 2015 | 2015-06-30 | $76.2M | −$33.0M | −30.22% |
| 2014 | 2014-06-30 | $109.2M | $36.6M | +50.38% |
| 2013 | 2013-06-30 | $72.6M | −$7.1M | −8.93% |
| 2012 | 2012-06-30 | $79.7M | $1.2M | +1.53% |
| 2011 | 2011-06-30 | $78.5M | $4.7M | +6.32% |
| 2010 | 2010-06-30 | $73.9M | — | — |
Ethan Allen Interiors quarterly cash and equivalents
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Q4.12
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Q4.13
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Q1.26
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Q4.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $73.6M | −$2.5M | −3.35% |
| Q3 2026 | 2026-03-31 | $66.6M | $836,000 | +1.27% |
| Q2 2026 | 2025-12-31 | $64.3M | $7.2M | +12.61% |
| Q1 2026 | 2025-09-30 | $73.6M | $14.4M | +24.33% |
| Q4 2025 | 2025-06-30 | $76.2M | $6.5M | +9.28% |
| Q3 2025 | 2025-03-31 | $65.7M | $1.9M | +2.93% |
| Q2 2025 | 2024-12-31 | $57.1M | $2.0M | +3.68% |
| Q1 2025 | 2024-09-30 | $59.2M | $2.3M | +4.12% |
| Q4 2024 | 2024-06-30 | $69.7M | $7.6M | +12.20% |
| Q3 2024 | 2024-03-31 | $63.9M | $2.8M | +4.64% |
| Q2 2024 | 2023-12-31 | $55.1M | −$30.3M | −35.53% |
| Q1 2024 | 2023-09-30 | $56.9M | −$36.0M | −38.75% |
| Q4 2023 | 2023-06-30 | $62.1M | −$47.8M | −43.48% |
| Q3 2023 | 2023-03-31 | $61.0M | −$34.0M | −35.79% |
| Q2 2023 | 2022-12-31 | $85.4M | −$19.8M | −18.83% |
| Q1 2023 | 2022-09-30 | $92.9M | −$787,000 | −0.84% |
| Q4 2022 | 2022-06-30 | $109.9M | $5.3M | +5.09% |
| Q1 2022 · Mar 31 | 2022-03-31 | $95.0M | −$13.9M | −12.77% |
| Q4 2021 · Dec 31 | 2021-12-31 | $105.2M | $25.2M | +31.45% |
| Q1 2022 · Sep 30 | 2021-09-30 | $93.7M | $31.7M | +51.14% |
| Q4 2021 · Jun 30 | 2021-06-30 | $104.6M | $32.3M | +44.72% |
| Q1 2021 · Mar 31 | 2021-03-31 | $109.0M | −$7.9M | −6.77% |
| Q4 2020 · Dec 31 | 2020-12-31 | $80.0M | $51.7M | +182.75% |
| Q1 2021 · Sep 30 | 2020-09-30 | $62.0M | $16.1M | +35.09% |
| Q4 2020 · Jun 30 | 2020-06-30 | $72.3M | $51.5M | +247.08% |
| Q3 2020 | 2020-03-31 | $116.9M | $91.1M | +354.00% |
| Q2 2020 | 2019-12-31 | $28.3M | −$10.5M | −26.98% |
| Q1 2020 | 2019-09-30 | $45.9M | $6.3M | +15.88% |
| Q4 2019 | 2019-06-30 | $20.8M | −$1.5M | −6.88% |
| Q3 2019 | 2019-03-31 | $25.7M | −$19.2M | −42.77% |
| Q2 2019 | 2018-12-31 | $38.8M | −$3.2M | −7.68% |
| Q1 2019 | 2018-09-30 | $39.6M | −$13.1M | −24.92% |
| Q4 2018 | 2018-06-30 | $22.4M | −$35.3M | −61.24% |
| Q3 2018 | 2018-03-31 | $45.0M | −$18.7M | −29.37% |
| Q2 2018 | 2017-12-31 | $42.0M | −$15.2M | −26.53% |
| Q1 2018 | 2017-09-30 | $52.7M | −$16.5M | −23.86% |
| Q4 2017 | 2017-06-30 | $57.7M | $5.0M | +9.57% |
| Q3 2017 | 2017-03-31 | $63.7M | $14.9M | +30.45% |
| Q2 2017 | 2016-12-31 | $57.1M | $118,000 | +0.21% |
| Q1 2017 | 2016-09-30 | $69.3M | −$17.8M | −20.41% |
| Q4 2016 | 2016-06-30 | $52.7M | −$23.5M | −30.88% |
| Q3 2016 | 2016-03-31 | $48.8M | −$9.6M | −16.46% |
| Q2 2016 | 2015-12-31 | $57.0M | −$55.9M | −49.50% |
| Q1 2016 | 2015-09-30 | $87.0M | −$27.3M | −23.88% |
| Q4 2015 | 2015-06-30 | $76.2M | −$33.0M | −30.22% |
| Q3 2015 | 2015-03-31 | $58.4M | −$37.4M | −39.00% |
| Q2 2015 | 2014-12-31 | $112.9M | $35.3M | +45.54% |
| Q1 2015 | 2014-09-30 | $114.3M | $23.1M | +25.30% |
| Q4 2014 | 2014-06-30 | $109.2M | $36.6M | +50.38% |
| Q3 2014 | 2014-03-31 | $95.8M | $12.2M | +14.54% |
| Q2 2014 | 2013-12-31 | $77.6M | $20.3M | +35.51% |
| Q1 2014 | 2013-09-30 | $91.2M | $17.3M | +23.42% |
| Q4 2013 | 2013-06-30 | $72.6M | −$7.1M | −8.93% |
| Q3 2013 | 2013-03-31 | $83.6M | $10.5M | +14.38% |
| Q2 2013 | 2012-12-31 | $57.3M | −$9.1M | −13.69% |
| Q1 2013 | 2012-09-30 | $73.9M | −$5.5M | −6.88% |
| Q4 2012 | 2012-06-30 | $79.7M | $1.2M | +1.53% |
| Q3 2012 | 2012-03-31 | $73.1M | — | — |
| Q2 2012 | 2011-12-31 | $66.4M | — | — |
| Q1 2012 | 2011-09-30 | $79.4M | — | — |
| Q4 2011 | 2011-06-30 | $78.5M | $4.7M | +6.32% |
| Q4 2010 | 2010-06-30 | $73.9M | — | — |
Ethan Allen Interiors cash and equivalents trends
Over the last five fiscal years, Ethan Allen Interiors's cash and equivalents decreased from $104.6M to $73.6M, a change of −$31.0M. The latest reported quarter, Q4 2026, shows $73.6M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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