ATRenew (RERE) Cash & Equivalents (2019 - 2026)
ATRenew (RERE) posted Cash & Equivalents of $146.8 million for Q1 2026, down 32.28% sequentially from $216.8 million in Q4 2025, and down 41.12% YoY from $249.3 million in Q1 2025.
ATRenew (RERE) Cash & Equivalents (2019 - 2026) Analysis & Trends
ATRenew has reported Cash & Equivalents for 8 years, with the latest figure at $146.8 million in Q1 2026.
- Quarterly Cash & Equivalents fell 41.12% year-over-year to $146.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $146.8 million (down 41.12% YoY) and the FY2025 annual result came in at $219.9 million, down 18.55% from the prior year.
- Cash & Equivalents declined to $146.8 million in Q1 2026 per RERE's latest filing, from $216.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $274.8 million in Q4 2023 and troughed at $146.8 million in Q1 2026.
- A 5-year average of $213.0 million and a median of $216.8 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 57.92% in 2022, then climbed 28.29% in 2023.
- Over 5 years, Cash & Equivalents stood at $239.5 million in 2022, then grew by 14.73% to $274.8 million in 2023, then fell by 0.19% to $274.3 million in 2024, then declined by 20.97% to $216.8 million in 2025, then sank by 32.28% to $146.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $146.8 million, $216.8 million, and $228.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 2.31 Bn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | 155,711.00 |
| 10 | ATRenew | 725.33 Mn | 579.06 Mn | -633.28 Mn | 146.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.80 Mn |
| Dec 31, 2025 | 216.77 Mn |
| Sep 30, 2025 | 228.64 Mn |
| Jun 30, 2025 | 181.34 Mn |
| Mar 31, 2025 | 249.31 Mn |
| Dec 31, 2024 | 274.28 Mn |
| Sep 30, 2024 | 191.99 Mn |
| Jun 30, 2024 | 226.08 Mn |
| Mar 31, 2024 | 222.97 Mn |
| Dec 31, 2023 | 274.82 Mn |
| Sep 30, 2023 | 196.30 Mn |
| Jun 30, 2023 | 205.89 Mn |
| Mar 31, 2023 | 227.98 Mn |
| Dec 31, 2022 | 239.54 Mn |
| Sep 30, 2022 | 178.58 Mn |
| Jun 30, 2022 | 181.54 Mn |
| Mar 31, 2022 | 177.70 Mn |
| Dec 31, 2021 | 212.14 Mn |
| Sep 30, 2021 | 294.20 Mn |
| Jun 30, 2021 | 431.43 Mn |