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

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.