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Haverty Furniture Companies HVT Cash & Equivalents
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Where this comes from
Reported directly by Haverty Furniture Companies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Haverty Furniture Companies’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 11:44 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031027
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Flows from Financing Activities: | ||
| Dividends paid | (5,309) | (5,173) |
| Common stock repurchased | (1,990) | (2,000) |
| Taxes on vested restricted shares | (677) | (885) |
| Net cash used in financing activities | (7,976) | (8,058) |
| Decrease in cash, cash equivalents, and restricted cash equivalents during the period | (17,810) | (8,026) |
| Cash, cash equivalents, and restricted cash equivalents at beginning of period | 131,872 | 126,314 |
| Cash, cash equivalents, and restricted cash equivalents at end of period | $114,062 | $118,288 |
Item 1. Financial Statements
FAQ
- What is Haverty Furniture Companies's cash & equivalents?
- Haverty Furniture Companies (HVT) reported cash & equivalents of $114.06M in Q1 2026.
- How has Haverty Furniture Companies's cash & equivalents changed year-over-year?
- Haverty Furniture Companies's cash & equivalents decreased by 3.6% year-over-year, from $118.29M to $114.06M.
- What is the long-term trend for Haverty Furniture Companies's cash & equivalents?
- Over 5 years (2020 to 2025), Haverty Furniture Companies's cash & equivalents has grown at a -8.6% compound annual growth rate (CAGR), from $206.77M to $131.87M.
- 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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