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)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Rent the Runway filings provide 7 years of Cash & Equivalents readings, the most recent being $50.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 34.88% to $50.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $50.4 million, a 34.88% decrease, with the full-year FY2026 number at $50.4 million, down 34.88% from a year prior.
  • Cash & Equivalents hit $50.4 million in Q1 2026 for Rent the Runway, down 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.
  • Median Cash & Equivalents over the past 5 years was $84.0 million (2024), compared with a mean of $115.9 million.
  • Biggest five-year swings in Cash & Equivalents: soared 159.81% in 2022 and later plummeted 45.63% in 2024.
  • Rent the Runway's Cash & Equivalents stood at $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, then dropped by 0.59% to $50.4 million in 2026.
  • The last three reported values for Cash & Equivalents were $50.4 million (Q1 2026), $50.7 million (Q4 2025), and $43.6 million (Q3 2025) per Business Quant data.