TheRealReal (REAL) Short-term Investments (2018 - 2020)
TheRealReal (REAL) posted Short-term Investments of $4.0 million for Q4 2020, down 92.3% sequentially from $52.2 million in Q3 2020, and down 98.08% YoY from $208.8 million in Q1 2020.
Analysis
TheRealReal (REAL) Short-term Investments (2018 - 2020) Analysis & Trends
TheRealReal has reported Short-term Investments for 3 years, with the latest figure at $4.0 million in Q4 2020.
- Quarterly Short-term Investments fell 98.08% year-over-year to $4.0 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $4.0 million (down 98.08% YoY) and the FY2020 annual result came in at $4.0 million, down 98.08% from the prior year.
- Short-term Investments retreated to $4.0 million in Q4 2020 per REAL's latest filing, from $52.2 million in the prior quarter.
- Over five years, Short-term Investments peaked at $208.8 million in Q4 2019 and troughed at $4.0 million in Q4 2020.
- A 3-year average of $68.5 million and a median of $27.1 million in 2018 frame the typical range for Short-term Investments.
- The widest YoY moves for Short-term Investments: up 885.94% in 2020, down 98.08% in 2020.
- Over 3 years, Short-term Investments stood at $27.1 million in 2018, then jumped by 669.64% to $208.8 million in 2019, then sank by 98.08% to $4.0 million in 2020.
- According to Business Quant data, Short-term Investments over the past three periods registered $4.0 million, $52.2 million, and $168.6 million for Q4 2020, Q3 2020, and Q1 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 25.02 Bn | 23.87 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.33 Bn | 2.73 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.59 Bn | 1.45 Bn | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn |
| 5 | Movado | 753.76 Mn | 542.15 Mn | 100.83 Mn |
| 6 | LuxExperience B.V | 736.65 Mn | 372.43 Mn | 329.37 Mn |
| 7 | Envela | 356.74 Mn | 313.30 Mn | 13.38 Mn |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - |
| 9 | AsiaStrategy | 58.06 Mn | 38.98 Mn | - |
| 10 | Brilliant Earth | 21.72 Mn | -53.36 Mn | 66.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 4.02 Mn |
| Sep 30, 2020 | 52.16 Mn |
| Mar 31, 2020 | 168.59 Mn |
| Dec 31, 2019 | 208.81 Mn |
| Sep 30, 2019 | 5.29 Mn |
| Jun 30, 2019 | 13.37 Mn |
| Dec 31, 2018 | 27.13 Mn |