Rent the Runway (RENT) Ending Cash Balance (2020 - 2026)
Rent the Runway (RENT) reported Ending Cash Balance of $37.2 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 28.7% from $52.2 million a year earlier and down 17.9% from the prior quarter.
Powered by 
Analysis
Rent the Runway (RENT) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Rent the Runway posted Ending Cash Balance of $59.1 million, down 31.7% from FY2025.
- Ending Cash Balance has declined for four consecutive fiscal years, with a five-year compound annual growth rate of -11.6% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $86.5 million in FY2025 (-8.0%), $94 million in FY2024 (-42.5%), $163.6 million in FY2023 (-37.0%) and $259.6 million in FY2022 (+137.7%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Ending Cash Balance in data going back to fiscal Q3 2021.
- Year over year, Ending Cash Balance has now declined in each of the last 16 quarters, with an average decline of 27.7% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q4 2022 (growth of 137.7%); the low point was fiscal Q1 2027 (a decline of 42.9%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $45.3 million (Q1 2027), $59.1 million (Q4 2026) and $59.4 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 58.71 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | 4.36 Bn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 3.17 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | 326.12 Mn |
| 10 | Rent the Runway | 73.53 Mn | -93.67 Mn | 74.20 Mn | 37.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 37.20 Mn |
| Apr 30, 2026 | 45.30 Mn |
| Jan 31, 2026 | 59.10 Mn |
| Oct 31, 2025 | 59.40 Mn |
| Jul 31, 2025 | 52.20 Mn |
| Apr 30, 2025 | 79.40 Mn |
| Jan 31, 2025 | 86.50 Mn |
| Oct 31, 2024 | 83.10 Mn |
| Jul 31, 2024 | 86.60 Mn |
| Apr 30, 2024 | 92.00 Mn |
| Jan 31, 2024 | 94.00 Mn |
| Oct 31, 2023 | 115.90 Mn |
| Jul 31, 2023 | 133.70 Mn |
| Apr 30, 2023 | 151.40 Mn |
| Jan 31, 2023 | 163.60 Mn |
| Oct 31, 2022 | 185.90 Mn |
| Jul 31, 2022 | 202.70 Mn |
| Apr 30, 2022 | 229.80 Mn |
| Jan 31, 2022 | 259.60 Mn |
| Oct 31, 2021 | 292.00 Mn |
API Access
Rent the Runway Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RENT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RENT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RENT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();