Arhaus Cash from 2010 to 2025

ARHS Stock  USD 9.52  0.15  1.60%   
Arhaus Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 138 M in 2025. Cash is the total amount of money in the form of currency that Arhaus Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
197.5 M
Current Value
138 M
Quarterly Volatility
75.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arhaus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arhaus' main balance sheet or income statement drivers, such as Tax Provision of 18.8 M, Net Interest Income of 3.3 M or Depreciation And Amortization of 38.2 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0246 or PTB Ratio of 3.64. Arhaus financial statements analysis is a perfect complement when working with Arhaus Valuation or Volatility modules.
  
Check out the analysis of Arhaus Correlation against competitors.

Latest Arhaus' Cash Growth Pattern

Below is the plot of the Cash of Arhaus Inc over the last few years. Cash refers to the most liquid asset of Arhaus Inc, which is listed under current asset account on Arhaus Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Arhaus customers. The amounts must be unrestricted with restricted cash listed in a different Arhaus account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Arhaus' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arhaus' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Arhaus Cash Regression Statistics

Arithmetic Mean62,636,880
Geometric Mean30,174,328
Coefficient Of Variation120.58
Mean Deviation64,297,085
Median12,389,000
Standard Deviation75,524,481
Sample Variance5703.9T
Range210.7M
R-Value0.81
Mean Square Error2067.2T
R-Squared0.66
Significance0.0001
Slope12,904,493
Total Sum of Squares85559.2T

Arhaus Cash History

2025138 M
2024197.5 M
2023223.1 M
2022145.2 M
2021123.8 M
202050.7 M

Other Fundumenentals of Arhaus Inc

Arhaus Cash component correlations

About Arhaus Financial Statements

Arhaus shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Arhaus investors may analyze each financial statement separately, they are all interrelated. The changes in Arhaus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Arhaus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Arhaus Stock Analysis

When running Arhaus' price analysis, check to measure Arhaus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arhaus is operating at the current time. Most of Arhaus' value examination focuses on studying past and present price action to predict the probability of Arhaus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arhaus' price. Additionally, you may evaluate how the addition of Arhaus to your portfolios can decrease your overall portfolio volatility.