Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

TheRealReal (REAL) Cash & Equivalents (2018 - 2025)

TheRealReal (REAL) has disclosed Cash & Equivalents for 8 consecutive years, with $151.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 12.18% to $151.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $151.2 million through Dec 2025, down 12.18% year-over-year, with the annual reading at $151.2 million for FY2025, 12.18% down from the prior year.
  • Cash & Equivalents hit $151.2 million in Q4 2025 for TheRealReal, up from $108.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $547.9 million in Q1 2021 to a low of $94.3 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $254.6 million across 5 years, with a median of $182.3 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 306.84% in 2021 and later tumbled 43.15% in 2023.
  • Year by year, Cash & Equivalents stood at $418.2 million in 2021, then fell by 29.74% to $293.8 million in 2022, then crashed by 40.19% to $175.7 million in 2023, then fell by 1.99% to $172.2 million in 2024, then dropped by 12.18% to $151.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for REAL at $151.2 million in Q4 2025, $108.4 million in Q3 2025, and $94.3 million in Q2 2025.