Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

ATRenew (RERE) Cash & Current Investments (2019 - 2025)

ATRenew (RERE) has disclosed Cash & Current Investments for 7 consecutive years, with $238.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 32.87% to $238.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $238.7 million through Dec 2025, down 32.87% year-over-year, with the annual reading at $235.6 million for FY2025, 18.21% down from the prior year.
  • Cash & Current Investments hit $238.7 million in Q4 2025 for ATRenew, down from $355.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $355.5 million in Q4 2024 to a low of $235.7 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $275.7 million across 5 years, with a median of $244.6 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 53.72% in 2021 and later plummeted 32.87% in 2025.
  • Year by year, Cash & Current Investments stood at $235.7 million in 2021, then increased by 3.78% to $244.6 million in 2022, then grew by 24.29% to $304.0 million in 2023, then rose by 16.96% to $355.5 million in 2024, then crashed by 32.87% to $238.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for RERE at $238.7 million in Q4 2025, $355.5 million in Q4 2024, and $304.0 million in Q4 2023.