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)

Historic Cash & Equivalents for Rent the Runway (RENT) over the last 6 years, with Q4 2025 value amounting to $50.7 million.

  • Rent the Runway's Cash & Equivalents fell 3157.89% to $50.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $50.7 million, marking a year-over-year decrease of 3157.89%. This contributed to the annual value of $77.4 million for FY2025, which is 785.71% down from last year.
  • Rent the Runway's Cash & Equivalents amounted to $50.7 million in Q4 2025, which was down 3157.89% from $43.6 million recorded in Q3 2025.
  • In the past 5 years, Rent the Runway's Cash & Equivalents registered a high of $278.7 million during Q4 2021, and its lowest value of $43.6 million during Q3 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $103.9 million (2021), whereas its average is $125.0 million.
  • In the last 5 years, Rent the Runway's Cash & Equivalents surged by 15981.11% in 2022 and then plummeted by 4563.11% in 2024.
  • Over the past 5 years, Rent the Runway's Cash & Equivalents (Quarter) stood at $278.7 million in 2021, then tumbled by 36.85% to $176.0 million in 2022, then plummeted by 39.83% to $105.9 million in 2023, then crashed by 30.03% to $74.1 million in 2024, then tumbled by 31.58% to $50.7 million in 2025.
  • Its Cash & Equivalents was $50.7 million in Q4 2025, compared to $43.6 million in Q3 2025 and $70.4 million in Q2 2025.