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Ratios

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

Historic Cash & Equivalents for TheRealReal (REAL) over the last 8 years, with Q3 2025 value amounting to $108.4 million.

  • TheRealReal's Cash & Equivalents fell 2921.88% to $108.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.4 million, marking a year-over-year decrease of 2921.88%. This contributed to the annual value of $172.2 million for FY2024, which is 199.02% down from last year.
  • Latest data reveals that TheRealReal reported Cash & Equivalents of $108.4 million as of Q3 2025, which was down 2921.88% from $94.3 million recorded in Q2 2025.
  • In the past 5 years, TheRealReal's Cash & Equivalents ranged from a high of $547.9 million in Q1 2021 and a low of $94.3 million during Q2 2025
  • Its 5-year average for Cash & Equivalents is $260.0 million, with a median of $188.9 million in 2023.
  • In the last 5 years, TheRealReal's Cash & Equivalents skyrocketed by 30684.01% in 2021 and then tumbled by 4314.62% in 2023.
  • TheRealReal's Cash & Equivalents (Quarter) stood at $418.2 million in 2021, then dropped by 29.74% to $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 crashed by 37.04% to $108.4 million in 2025.
  • Its Cash & Equivalents stands at $108.4 million for Q3 2025, versus $94.3 million for Q2 2025 and $139.6 million for Q1 2025.