TheRealReal (REAL) Cash & Current Investments (2018 - 2026)

TheRealReal's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $124.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 11.21% year-over-year to $124.0 million; the TTM figure through Mar 2026 stood at $124.0 million (down 11.21% YoY), while the FY2025 annual figure was $151.2 million, down 12.18% from the prior year.
• Cash & Current Investments came in at $124.0 million for Q1 2026 at TheRealReal, down from $151.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $361.0 million in Q1 2022 to a low of $94.3 million in Q2 2025.
• A 5-year average of $194.9 million and a median of $170.8 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 43.15% in 2023 and dropped 1.99% in 2024, its largest moves.
• TheRealReal's Cash & Current Investments stood at $293.8 million in 2022, then slumped by 40.19% to $175.7 million in 2023, then declined by 1.99% to $172.2 million in 2024, then fell by 12.18% to $151.2 million in 2025, then slipped by 18.04% to $124.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $124.0 million, $151.2 million, and $108.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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