Ethan Allen Interiors Inc.

ETDNYSEConsumer Cyclical● Active

$20.87

+$0.20(+0.97%)

Market Cap$531065095

P/E Ratio—

52W High$31.41

52W Low$18.28

Avg Volume432K

Open$20.57

Beta1.02

Cash on Hand Financials Revenue

Ethan Allen Interiors Inc. (ETD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ETD · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$136.1M▼ -15.5% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$76.2M

cashAndCashEquivalents

Short-Term Investments

$60.0M

shortTermInvestments

YoY Change vs Prior Year

-15.5%

vs prior fiscal year

Latest Quarter

$106.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$136.1MCash on Hand

Total Debt$124.4MTotal Debt

Net Cash / Net Debt+$11.8MNet Cash Position

Cash vs Debt Ratio

Cash 52%Ethan Allen Interiors Inc. cash as % of market cap: 25.63%% · MCap $1BDebt 48%

Ethan Allen Interiors Inc. has a net cash position of $11.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$136.1M − $124.4M = +$11.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ETD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ETD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$136.1M-15.5%

Jun 30, 2024FY$161.0M-6.8%

Jun 30, 2023FY$172.7M+42.6%

Jun 30, 2022FY$121.1M+15.8%

Jun 30, 2021FY$104.6M+44.7%

ETD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

ETD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Ethan Allen Interiors Inc.YOU

ETD

$136.1M$530M25.7%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ethan Allen Interiors Inc. (ETD) cash on hand as of June 30, 2025 is $136.1M, comprising $76.2M in cash and cash equivalents (CCE) plus $60.0M in short-term investments — reported as Ethan Allen Interiors Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ethan Allen Interiors Inc. cash reserves or cash position.

Ethan Allen Interiors Inc. annual cash on hand history shows decreased -15.5% in 2025: decreased -15.5% in 2025. Ethan Allen Interiors Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Ethan Allen Interiors Inc. carries total debt of $124.4M against cash of $136.1M, resulting in a net cash position of +$11.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ETD cash on hand · 5 questions

As of June 30, 2025, Ethan Allen Interiors Inc. (ETD) has $136,133,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $76,178,000 in cash and cash equivalents (CCE) plus $59,955,000 in short-term investments. Latest quarter (March 31, 2026): $106,488,000. Data sourced from the annual 10-K filing via FMP.

ETD cash on handETD cash reservesETD cash 2025how much cash does ETD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ethan Allen Interiors Inc. · Ethan Allen Interiors Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025