TheRealReal (REAL) Cash & Equivalents (2018 - 2026)

TheRealReal has disclosed Cash & Equivalents across 9 years of filings, most recently posting $124.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $124.0 million, down 11.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $124.0 million (down 11.21% YoY), and the FY2025 annual result was $151.2 million, down 12.18% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $361.0 million in Q1 2022 to a low of $94.3 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $170.8 million (2023), against an average of $194.9 million.
• Across the five-year window, Cash & Equivalents slumped 43.15% in 2023 and slipped 1.99% in 2024, its largest moves.
• TheRealReal's Cash & Equivalents stood at $293.8 million in 2022, then tumbled by 40.19% to $175.7 million in 2023, then dropped by 1.99% to $172.2 million in 2024, then declined by 12.18% to $151.2 million in 2025, then decreased by 18.04% to $124.0 million in 2026.
• The last three Cash & Equivalents figures came in at $124.0 million (Q1 2026), $151.2 million (Q4 2025), and $108.4 million (Q3 2025), per Business Quant data.