What is Arhaus, Inc.'s restricted cash?

Arhaus, Inc. (ARHS) reported restricted cash of $3.22M in Q1 2026.

How has Arhaus, Inc.'s restricted cash changed year-over-year?

Arhaus, Inc.'s restricted cash decreased by 8.4% year-over-year, from $3.52M to $3.22M.

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.

Arhaus, Inc. ARHS Restricted Cash

Restricted Cash at other companies

Taylor Morrison Home CorporationTMHC

$500K+73.6%

Green Brick PartnersGRBK

$32.1M+0.8%

Lowe's CompaniesLOW

——

Ralph LaurenRL

——

Other financials

Income statement

See full

Revenue$314.3M+0.9%

Gross profit$114.4M-1.0%

Operating income$2.1M-60.6%

Net income$2.2M-54.5%

EPS (diluted)$0.02-33.3%

Balance sheet

See full

Cash & equivalents$180.3M-17.2%

Total debt$600.7M+14.3%

Total equity$372.7M+6.8%

Total assets$1.4B+8.9%

Cash flow

See full

Operating cash flow-$9.7M-121%

CapEx$16.9M-38.9%

Free cash flow-$26.6M-241%

Valuation

See full

Market cap$1.11B-4.4%

Enterprise value$1.53B+4.0%

P/E17.2×-2.7×

P/S0.8×-0.1×

Profitability

See full

Gross margin38.7%-0.3pp

Operating margin6.2%+0.4pp

Net margin4.7%+0.1pp

FCF margin5.9%—

Returns & leverage

See full

Return on equity17.9%-0.5pp

Debt / equity1.6×+0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: Arhaus, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arhaus, Inc.'s restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Arhaus, Inc.'s restricted cash?: Arhaus, Inc. (ARHS) reported restricted cash of $3.22M in Q1 2026.
How has Arhaus, Inc.'s restricted cash changed year-over-year?: Arhaus, Inc.'s restricted cash decreased by 8.4% year-over-year, from $3.52M to $3.22M.
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.