TheRealReal (REAL) Short-term Investments (2018 - 2020)

TheRealReal's (REAL) quarterly Short-term Investments came in at $4.0 million in Q4 2020, down 98.08% year-on-year from $208.8 million in Q1 2020, and down 92.3% quarter-over-quarter from $52.2 million in Q3 2020.

TheRealReal (REAL) Short-term Investments (2018 - 2020) Analysis & Trends

TheRealReal has disclosed Short-term Investments across 3 years of filings, most recently posting $4.0 million for Q4 2020.

  • Short-term Investments for Q4 2020 came in at $4.0 million, down 98.08% year-over-year; the trailing twelve-month figure through Dec 2020 was $4.0 million (down 98.08% YoY), and the FY2020 annual result was $4.0 million, down 98.08% from the prior year.
  • Short-term Investments came in at $4.0 million for Q4 2020 at TheRealReal, down from $52.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $208.8 million in Q4 2019 to a low of $4.0 million in Q4 2020.
  • The 3-year median for Short-term Investments is $27.1 million (2018), against an average of $68.5 million.
  • Peak annual rise in Short-term Investments reached 885.94% in 2020, while the deepest fall reached 98.08% in 2020.
  • TheRealReal's Short-term Investments stood at $27.1 million in 2018, then surged by 669.64% to $208.8 million in 2019, then sank by 98.08% to $4.0 million in 2020.
  • The last three Short-term Investments figures came in at $4.0 million (Q4 2020), $52.2 million (Q3 2020), and $168.6 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn -
10 Birks - - -

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