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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn
3 Capri Holdings 1.87 Bn 1.73 Bn -
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn -
9 AsiaStrategy 67.74 Mn 48.66 Mn -
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn

Historic Data

Download Data
DateValue
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