RHNYSEConsumer Cyclical● Active

$149.94

+$3.31(+2.25%)

Market Cap$2.8B

P/E Ratio—

52W High$257

52W Low$106.3

Avg Volume1.2M

Open$144.00

Beta1.90

Cash on Hand Financials Revenue

Rh (RH) 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.

RH · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

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

$41.2M▲ +35.4% vs prior year

FY · as of Jan 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$41.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+35.4%

vs prior fiscal year

Latest Quarter

$41.2M

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: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$41.2MCash on Hand

Total Debt$3.97BTotal Debt

Net Cash / Net Debt−$3.93BNet Debt Position

Cash vs Debt Ratio

Cash 1%Rh cash as % of market cap: 1.45%% · MCap $3BDebt 99%

Rh carries a net debt position of $3.93B. Total debt ($3.97B) exceeds cash on hand ($41.2M). Rh cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$41.2M − $3.97B = −$3.93B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

RH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$41.2M+35.4%

Jan 31, 2025FY$30.4M-75.4%

Jan 31, 2024FY$123.7M-91.8%

Jan 31, 2023FY$1.51B-30.8%

Jan 31, 2022FY$2.18B+2068.2%

RH 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

RH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

RhYOU

$41.2M$3B1.5%

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

Rh (RH) cash on hand as of January 31, 2026 is $41.2M, comprising $41.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Rh cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rh cash reserves or cash position.

Rh annual cash on hand history shows increased +35.4% in 2026: increased +35.4% in 2026. Rh cash reserves in 2026 reflect the company's capital allocation strategy.

Rh carries total debt of $3.97B against cash of $41.2M, resulting in a net debt position of -$3.93B. 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

RH cash on hand · 5 questions

As of January 31, 2026, Rh (RH) has $41,191,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $41,191,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $41,191,000. Data sourced from the annual 10-K filing via FMP.

RH cash on handRH cash reservesRH cash 2026how much cash does RH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rh · Rh SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026