Rent the Runway (RENT) Cash & Current Investments (2020 - 2026)
Rent the Runway's Cash & Current Investments was $29 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 33.5% from $43.6 million a year earlier and down 21.8% from the prior quarter.
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Analysis
Rent the Runway (RENT) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cash & Current Investments at Rent the Runway came in at $50.4 million, down 34.9% from FY2025.
- Cash & Current Investments has now declined for four consecutive fiscal years, with a five-year compound annual growth rate of -12.0% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $77.4 million in FY2025 (-7.9%), $84 million in FY2024 (-45.6%), $154.5 million in FY2023 (-37.6%) and $247.6 million in FY2022 (+159.8%).
- The fiscal Q2 2027 figure marks the lowest quarterly Cash & Current Investments in data going back to fiscal Q3 2021.
- Compared with a year earlier, Cash & Current Investments has declined for 16 straight quarters, with an average decline of 30.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2022 (growth of 159.8%); the worst was fiscal Q1 2027 (a decline of 47.3%).
- Per Business Quant data, RENT's Cash & Current Investments in the three fiscal quarters before Q2 2027 was $37.1 million (Q1 2027), $50.4 million (Q4 2026) and $50.7 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 114.23 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | 3.41 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 3.05 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | 326.12 Mn |
| 10 | Rent the Runway | 73.53 Mn | -93.67 Mn | 74.20 Mn | 29.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 29.00 Mn |
| Apr 30, 2026 | 37.10 Mn |
| Jan 31, 2026 | 50.40 Mn |
| Oct 31, 2025 | 50.70 Mn |
| Jul 31, 2025 | 43.60 Mn |
| Apr 30, 2025 | 70.40 Mn |
| Jan 31, 2025 | 77.40 Mn |
| Oct 31, 2024 | 74.10 Mn |
| Jul 31, 2024 | 76.60 Mn |
| Apr 30, 2024 | 82.00 Mn |
| Jan 31, 2024 | 84.00 Mn |
| Oct 31, 2023 | 105.90 Mn |
| Jul 31, 2023 | 123.70 Mn |
| Apr 30, 2023 | 141.40 Mn |
| Jan 31, 2023 | 154.50 Mn |
| Oct 31, 2022 | 176.00 Mn |
| Jul 31, 2022 | 192.30 Mn |
| Apr 30, 2022 | 219.00 Mn |
| Jan 31, 2022 | 247.60 Mn |
| Oct 31, 2021 | 278.70 Mn |
API Access
Rent the Runway Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RENT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RENT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RENT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();