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Arhaus, Inc. ARHS Restricted Cash

Restricted Cash at other companies

BOB
Bob's Discount FurnitureBOBS
$10.18M
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$6.61M+4.1%

Other financials

Income statement

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Revenue$384.9M+7.4%
Gross profit$172.1M+16.1%
Operating income$54.3M+16.0%
Net income$39.6M+13.1%
EPS (diluted)$0.28+12.0%

Balance sheet

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Cash & equivalents$227.7M-4.5%
Total debt$610.2M+10.8%
Total equity$414.9M+7.6%
Total assets$1.5B+10.0%

Cash flow

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Operating cash flow$69.5M+99.0%
CapEx$21.2M+51.5%
Free cash flow$48.3M+131%

Valuation

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Market cap$1.36B-13.5%
Enterprise value$1.74B-7.6%
P/E19.7×-2.4×
P/S-0.2×

Profitability

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Gross margin39.7%+0.3pp
Operating margin6.6%-0.2pp
Net margin4.9%-0.4pp
FCF margin5.9%

Returns & leverage

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Return on equity17.3%-3.2pp
Debt / equity1.5×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Arhaus, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001875444-26-000030

FAQ

What is Arhaus, Inc.'s restricted cash?
Arhaus, Inc. (ARHS) reported restricted cash of $1.29M in Q2 2026.
How has Arhaus, Inc.'s restricted cash changed year-over-year?
Arhaus, Inc.'s restricted cash decreased by 64.5% year-over-year, from $3.62M to $1.29M.
What is the long-term trend for Arhaus, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Arhaus, Inc.'s restricted cash has grown at a -14.7% compound annual growth rate (CAGR), from $6.91M to $3.12M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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