TheRealReal (REAL) Cash & Equivalents (2018 - 2026)
TheRealReal (REAL) posted Cash & Equivalents of $124.0 million for Q1 2026, down 18.04% sequentially from $151.2 million in Q4 2025, and down 11.21% YoY from $139.6 million in Q1 2025.
TheRealReal (REAL) Cash & Equivalents (2018 - 2026) Analysis & Trends
TheRealReal has reported Cash & Equivalents for 9 years, with the latest figure at $124.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 11.21% year-over-year to $124.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.0 million (down 11.21% YoY) and the FY2025 annual result came in at $151.2 million, down 12.18% from the prior year.
- Cash & Equivalents declined to $124.0 million in Q1 2026 per REAL's latest filing, from $151.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $361.0 million in Q1 2022 and troughed at $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 & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 43.15% in 2023, then declined 1.99% in 2024.
- Over 5 years, Cash & Equivalents stood at $293.8 million in 2022, then tumbled by 40.19% to $175.7 million in 2023, then fell by 1.99% to $172.2 million in 2024, then retreated by 12.18% to $151.2 million in 2025, then dropped by 18.04% to $124.0 million in 2026.
- According to Business Quant data, Cash & Equivalents 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 974.70 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 602.80 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 135.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 119.13 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 364.21 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 230.54 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 43.44 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 35.75 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 1.46 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 74.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 119.13 Mn |
| Mar 31, 2026 | 123.95 Mn |
| Dec 31, 2025 | 151.23 Mn |
| Sep 30, 2025 | 108.42 Mn |
| Jun 30, 2025 | 94.35 Mn |
| Mar 31, 2025 | 139.60 Mn |
| Dec 31, 2024 | 172.21 Mn |
| Sep 30, 2024 | 153.18 Mn |
| Jun 30, 2024 | 150.75 Mn |
| Mar 31, 2024 | 166.00 Mn |
| Dec 31, 2023 | 175.71 Mn |
| Sep 30, 2023 | 170.81 Mn |
| Jun 30, 2023 | 188.89 Mn |
| Mar 31, 2023 | 247.15 Mn |
| Dec 31, 2022 | 293.79 Mn |
| Sep 30, 2022 | 300.44 Mn |
| Jun 30, 2022 | 315.89 Mn |
| Mar 31, 2022 | 361.01 Mn |
| Dec 31, 2021 | 418.17 Mn |
| Sep 30, 2021 | 444.81 Mn |