RH Cash on Hand 2012-2024 | RH

RH cash on hand from 2012 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • RH cash on hand for the quarter ending July 31, 2024 was $0.078B, a 81.38% decline year-over-year.
  • RH cash on hand for 2024 was $0.124B, a 91.82% decline from 2023.
  • RH cash on hand for 2023 was $1.512B, a 30.59% decline from 2022.
  • RH cash on hand for 2022 was $2.178B, a 2068.22% increase from 2021.
RH Annual Cash on Hand
(Millions of US $)
2024 $124
2023 $1,512
2022 $2,178
2021 $100
2020 $48
2019 $6
2018 $18
2017 $230
2016 $462
2015 $211
2014 $13
2013 $8
2012 $9
2011 $
RH Quarterly Cash on Hand
(Millions of US $)
2024-07-31 $78
2024-04-30 $102
2024-01-31 $124
2023-10-31 $383
2023-07-31 $421
2023-04-30 $1,520
2023-01-31 $1,512
2022-10-31 $2,154
2022-07-31 $2,085
2022-04-30 $2,243
2022-01-31 $2,178
2021-10-31 $2,199
2021-07-31 $291
2021-04-30 $230
2021-01-31 $100
2020-10-31 $90
2020-07-31 $17
2020-04-30 $17
2020-01-31 $48
2019-10-31 $38
2019-07-31 $12
2019-04-30 $103
2019-01-31 $6
2018-10-31 $8
2018-07-31 $22
2018-04-30 $21
2018-01-31 $18
2017-10-31 $22
2017-07-31 $22
2017-04-30 $80
2017-01-31 $230
2016-10-31 $226
2016-07-31 $209
2016-04-30 $337
2016-01-31 $462
2015-10-31 $388
2015-07-31 $455
2015-04-30 $179
2015-01-31 $211
2014-10-31 $157
2014-07-31 $181
2014-04-30 $11
2014-01-31 $13
2013-10-31 $8
2013-07-31 $15
2013-04-30 $10
2013-01-31 $8
2012-10-31 $16
2012-07-31
2012-04-30
2012-01-31
2011-10-31
2011-01-31
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $5.954B $3.029B
RH is a curator of design, taste and style in the luxury lifestyle market. The Company offers collections through its retail galleries, source books and online at RH.com, RHModern.com, RHBabyandChild.com, RHTEEN.com and Waterworks.com. RH, formerly known as RESTORATION HDW, is based in CORTE MADERA, Calif.
Stock Name Country Market Cap PE Ratio
Kimberly-Clark (KMB) United States $44.890B 18.41
Kenvue (KVUE) United States $43.532B 18.63
Ahold (ADRNY) Netherlands $30.930B 12.05
Swatch Group AG (SWGAY) Switzerland $24.156B 0.00
Albertsons (ACI) United States $10.811B 7.94
Ollie's Bargain Outlet Holdings (OLLI) United States $5.704B 28.61
Newell Brands (NWL) United States $3.657B 11.88
WD-40 (WDFC) United States $3.580B 51.74
BBB Foods (TBBB) Mexico $3.570B 0.00
Boyd Group Services (BYDGF) Canada $3.357B 53.36
Energizer Holdings (ENR) United States $2.325B 9.81
Krispy Kreme (DNUT) United States $1.955B 115.30
Vestis (VSTS) United States $1.762B 0.00
Edgewell Personal Care (EPC) United States $1.729B 11.46
Tilray Brands (TLRY) Canada $1.481B 0.00
Grocery Outlet Holding (GO) United States $1.475B 24.67
WK Kellogg (KLG) United States $1.437B 11.95
Health And Happiness (H&H) Holdings (BTSDF) Hong Kong, SAR China $0.800B 0.00
ARKO (ARKO) United States $0.771B 25.61
BRC (BRCC) United States $0.667B 22.43
Leslie's (LESL) United States $0.523B 40.43
Yatsen Holding (YSG) China $0.395B 0.00
PURPLE INNOVATION, INC (PRPL) United States $0.098B 0.00
Village Farms (VFF) Canada $0.096B 0.00
ThredUp (TDUP) United States $0.061B 0.00
Synergy CHC (SNYR) $0.053B 0.00
Grove Collaborative Holdings (GROV) United States $0.050B 0.00
Fenbo Holdings (FEBO) Hong Kong, SAR China $0.039B 0.00
Big Tree Cloud Holdings (DSY) China $0.018B 0.00
Yunhong Green CTI (YHGJ) United States $0.018B 0.00
Sadot Group (SDOT) United States $0.015B 0.00
Reborn Coffee (REBN) United States $0.006B 0.00
Inspire Veterinary Partners (IVP) United States $0.005B 0.00
Bolt Projects Holdings (BSLK) United States $0.004B 0.00