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

Rent the Runway (RENT) has 7 years of Cash & Equivalents data on file, last reported at $50.4 million in 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 slipped to $50.4 million in Q1 2026, from $50.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $247.6 million in Q1 2022 to a low of $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 slumped 45.63%.
• Tracing RENT's Cash & Equivalents over 5 years: stood at $176.0 million in 2022, then slumped by 39.83% to $105.9 million in 2023, then sank by 30.03% to $74.1 million in 2024, then slumped by 31.58% to $50.7 million in 2025, then declined by 0.59% to $50.4 million in 2026.
• The last three Cash & Equivalents figures came in at $50.4 million (Q1 2026), $50.7 million (Q4 2025), and $43.6 million (Q3 2025), per Business Quant data.