Cash · 2011–2025
Ethan Allen Interiors cash
$64.3M+12.6% · FY2025
Ethan Allen Interiors (ETD) reported $64.3M in cash for fiscal 2025, +12.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $64.3M | +12.6% | Open → |
| FY20242024-12-31 | $57.1M | +3.7% | Open → |
| FY20232023-12-31 | $55.1M | −35.5% | Open → |
| FY20222022-12-31 | $85.4M | −18.8% | Open → |
| FY20212021-12-31 | $105M | +31.5% | Open → |
| FY20202020-12-31 | $80.0M | +182.7% | Open → |
| FY20192019-12-31 | $28.3M | −27.0% | Open → |
| FY20182018-12-31 | $38.8M | −7.7% | Open → |
| FY20172017-12-31 | $42.0M | −26.5% | Open → |
| FY20162016-12-31 | $57.1M | +0.2% | Open → |
| FY20152015-12-31 | $57.0M | −49.5% | Open → |
| FY20142014-12-31 | $113M | +45.5% | Open → |
| FY20132013-12-31 | $77.6M | +35.5% | Open → |
| FY20122012-12-31 | $57.3M | −13.7% | Open → |
| FY20112011-12-31 | $66.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ethan Allen Interiors cash |url=https://companiesranked.com/en/company/ethan-allen-interiors/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ethan Allen Interiors cash. CompaniesRanked. https://companiesranked.com/en/company/ethan-allen-interiors/cash-on-handBibTeX
@misc{companiesranked-en-company-ethan-allen-interiors-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ethan Allen Interiors cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ethan-allen-interiors/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-003525 · February 9, 2026
{{cite web |title=Ethan Allen Interiors cash — 10-Q (0001437749-26-003525) |url=https://www.sec.gov/Archives/edgar/data/896156/000143774926003525/eth20251231_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.