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Ethan Allen Interiors ETD Cash & Equivalents
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Where this comes from
Reported directly by Ethan Allen Interiors in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Ethan Allen Interiors’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-013892
| Line item | March 31, 2026 | March 31, 2026 | June 30, 2025 |
|---|---|---|---|
| (Unaudited) | |||
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $ | $66,567 | $76,178 |
| Investments, short-term | 39,921 | 59,955 | |
| Accounts receivable, net | 5,166 | 6,066 | |
| Inventories, net | 148,577 | 140,893 | |
| Prepaid expenses and other current assets | 27,920 | 26,841 |
Item 1. Financial Statements
FAQ
- What is Ethan Allen Interiors's cash & equivalents?
- Ethan Allen Interiors (ETD) reported cash & equivalents of $66.57M in Q1 2026.
- How has Ethan Allen Interiors's cash & equivalents changed year-over-year?
- Ethan Allen Interiors's cash & equivalents increased by 1.3% year-over-year, from $65.73M to $66.57M.
- What is the long-term trend for Ethan Allen Interiors's cash & equivalents?
- Over 4 years (2021 to 2025), Ethan Allen Interiors's cash & equivalents has grown at a -7.6% compound annual growth rate (CAGR), from $104.6M to $76.18M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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