Rent the Runway (RENT) Cash & Equivalents (2020 - 2026)

Rent the Runway (RENT) posted Cash & Equivalents of $50.4 million for Q1 2026, down 0.59% on a QoQ basis from $50.7 million in Q4 2025, and down 34.88% year-over-year from $77.4 million in Q1 2025.

Rent the Runway (RENT) Cash & Equivalents (2020 - 2026) Analysis & Trends

Rent the Runway's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $50.4 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 34.88% year-over-year to $50.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $50.4 million (down 34.88% YoY) and the FY2026 annual result came in at $50.4 million, down 34.88% from the prior year.
  • Cash & Equivalents was $50.4 million for Q1 2026 at Rent the Runway, down from $50.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $247.6 million in Q1 2022 and bottomed at $43.6 million in Q3 2025.
  • A 5-year average of $115.9 million and a median of $84.0 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 159.81% — and 2024, when it sank 45.63%.
  • Rent the Runway's Cash & Equivalents stood at $176.0 million in 2022, then plunged by 39.83% to $105.9 million in 2023, then tumbled by 30.03% to $74.1 million in 2024, then plunged by 31.58% to $50.7 million in 2025, then retreated by 0.59% to $50.4 million in 2026.
  • Business Quant data shows RENT's Cash & Equivalents at $50.4 million in Q1 2026, $50.7 million in Q4 2025, and $43.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 4.59 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 1.81 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 2.16 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 207.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 301.36 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 200.07 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 594.08 Mn
10 Rent the Runway 36.36 Mn 36.36 Mn -260.40 Mn 50.40 Mn

Historic Data

Download Data
DateValue
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
Jul 31, 2021 104.00 Mn
Apr 30, 2021 103.80 Mn