ATRenew (RERE) Cash & Current Investments (2019 - 2026)
ATRenew's Cash & Current Investments was $261.12 million in Q2 2026, down 2.8% from $268.69 million a year earlier but up 43.5% from the prior quarter.
Powered by 
Analysis
ATRenew (RERE) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at ATRenew came in at $251.19 million, down 18.5% from FY2024.
- Cash & Current Investments has now declined for three consecutive years, though with a five-year compound annual growth rate of 11.3% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $308.19 million in FY2024 (-14.1%), $358.67 million in FY2023 (-0.5%), $360.42 million in FY2022 (+23.0%) and $292.94 million in FY2021 (+98.9%).
- Quarterly Cash & Current Investments has moved between $181.99 million (Q1 2026) and $355.89 million (Q4 2023) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with an average decline of 6.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 90.5%); the worst was Q1 2026 (a decline of 44.7%).
- Per Business Quant data, RERE's Cash & Current Investments in the three quarters before Q2 2026 was $181.99 million (Q1 2026), $254.51 million (Q4 2025) and $303.79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,674.18 Bn | 2,190.88 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 319.00 Bn | 312.24 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 159.67 Bn | 137.22 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 111.47 Bn | 104.43 Bn | 8.58 Bn | 3.41 Bn |
| 5 | O Reilly Automotive | 73.39 Bn | 72.48 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.30 Bn | 56.23 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 69.39 Bn | 63.98 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 63.54 Bn | 55.14 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 52.26 Bn | 51.16 Bn | 2.52 Bn | 253.73 Mn |
| 10 | ATRenew | 931.59 Mn | -80.56 Mn | -705.59 Mn | 261.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 261.72 Mn |
| Mar 31, 2026 | 182.38 Mn |
| Dec 31, 2025 | 262.64 Mn |
| Sep 30, 2025 | 305.41 Mn |
| Jun 30, 2025 | 268.69 Mn |
| Mar 31, 2025 | 328.95 Mn |
| Dec 31, 2024 | 349.95 Mn |
| Sep 30, 2024 | 282.08 Mn |
| Jun 30, 2024 | 313.84 Mn |
| Mar 31, 2024 | 288.19 Mn |
| Dec 31, 2023 | 336.18 Mn |
| Sep 30, 2023 | 243.87 Mn |
| Jun 30, 2023 | 288.47 Mn |
| Mar 31, 2023 | 321.79 Mn |
| Dec 31, 2022 | 357.00 Mn |
| Sep 30, 2022 | 321.00 Mn |
| Jun 30, 2022 | 335.41 Mn |
| Mar 31, 2022 | 316.52 Mn |
| Dec 31, 2021 | 292.97 Mn |
| Sep 30, 2021 | 353.20 Mn |
API Access
ATRenew Cash & Current Investments 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=cash-and-current-investments&ticker=RERE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RERE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RERE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();