Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rent the Runway (RENT) Cash & Equivalents (2020 - 2025)

Rent the Runway (RENT) has disclosed Cash & Equivalents for 6 consecutive years, with $50.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 31.58% year-over-year to $50.7 million, compared with a TTM value of $50.7 million through Oct 2025, down 31.58%, and an annual FY2025 reading of $77.4 million, down 7.86% over the prior year.
  • Cash & Equivalents was $50.7 million for Q4 2025 at Rent the Runway, up from $43.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $278.7 million in Q4 2021 and bottomed at $43.6 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $125.0 million, with a median of $103.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 159.81% in 2022, then crashed 45.63% in 2024.
  • Year by year, Cash & Equivalents stood at $278.7 million in 2021, then crashed by 36.85% to $176.0 million in 2022, then crashed by 39.83% to $105.9 million in 2023, then tumbled by 30.03% to $74.1 million in 2024, then crashed by 31.58% to $50.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for RENT at $50.7 million in Q4 2025, $43.6 million in Q3 2025, and $70.4 million in Q2 2025.