Note 7 - Investments

9 Months Ended

Mar. 31, 2026

(7)

Investments

We have investments in debt securities intended to enhance returns on our cash as well as to fund future obligations. Our short-term investments consist of U.S. Treasury bills, with maturities of less than one year, and total $39.9 million at March 31, 2026. Our long-term investments consist of U.S. Treasury notes, with maturities ranging between one and two years, and total $74.4 million at March 31, 2026. During the first nine months of fiscal 2026, we had $5.0 million of net proceeds from the sale of investments, which related to $59.8 million of U.S. treasuries that matured partially offset by $54.8 million of new U.S. treasuries purchased. All unrealized gains and losses are included in Accumulated other comprehensive loss within our consolidated balance sheets.

Our debt securities are presented below in accordance with their stated maturities (in thousands):

	March 31, 2026
	Amortized cost		Gross unrealized gains		Gross unrealized losses			Fair Value
Due within one year	$	39,853	$	68	$	-		$	39,921
Due within one and two years		74,686		2		(310	)		74,378
Total	$	114,539	$	70	$	(310	)	$	114,299

	June 30, 2025
	Amortized cost		Gross unrealized gains		Gross unrealized losses			Fair Value
Due within one year	$	59,952	$	66	$	(63	)	$	59,955
Due within one and two years		59,941		95		(6	)		60,030
Total	$	119,893	$	161	$	(69	)	$	119,985

ETHAN ALLEN INTERIORS INC 10-Q