ATRenew (RERE) Cash & Current Investments (2019 - 2026)

ATRenew has reported Cash & Current Investments for 8 years, with the latest figure at $146.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 44.4% year-over-year to $146.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $146.3 million (down 44.4% YoY) and the FY2025 annual result came in at $219.9 million, down 23.64% from the prior year.
• Cash & Current Investments retreated to $146.3 million in Q1 2026 per RERE's latest filing, from $216.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $335.4 million in Q2 2022 and troughed at $146.3 million in Q1 2026.
• A 5-year average of $257.6 million and a median of $257.6 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments rose 24.29% in 2023, then slumped 44.4% in 2026.
• Over 5 years, Cash & Current Investments stood at $244.6 million in 2022, then gained by 24.29% to $304.0 million in 2023, then slipped by 3.73% to $292.7 million in 2024, then fell by 25.91% to $216.8 million in 2025, then tumbled by 32.55% to $146.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $146.3 million, $216.8 million, and $228.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.