ATRenew (RERE) Cash & Equivalents (2019 - 2026)
ATRenew (RERE) recorded Cash & Equivalents of $224.84 million in Q2 2026, up 24.0% from $181.34 million a year earlier and up 53.2% from the prior quarter.
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Analysis
ATRenew (RERE) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, ATRenew reported Cash & Equivalents of $219.85 million, down 18.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $269.91 million in FY2024 (-3.2%), $278.69 million in FY2023 (+12.8%), $247 million in FY2022 (+16.1%) and $212.84 million in FY2021 (+59.9%).
- Quarterly Cash & Equivalents has ranged from $146.8 million in Q1 2026 to $294.2 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 3.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 53.1% in Q4 2021, against a decline of 57.9% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $146.8 million (Q1 2026), $216.77 million (Q4 2025) and $228.64 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,671.68 Bn | 2,188.38 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 317.55 Bn | 310.79 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 160.11 Bn | 137.66 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 111.01 Bn | 103.97 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 74.59 Bn | 73.68 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 72.72 Bn | 55.65 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 69.31 Bn | 63.90 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.85 Bn | 51.75 Bn | 2.52 Bn | 253.73 Mn |
| 9 | Carvana | 41.40 Bn | 31.89 Bn | 1.38 Bn | 2.63 Bn |
| 10 | ATRenew | 931.59 Mn | -80.56 Mn | -705.59 Mn | 224.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 224.84 Mn |
| Mar 31, 2026 | 146.80 Mn |
| Dec 31, 2025 | 219.76 Mn |
| Sep 30, 2025 | 228.64 Mn |
| Jun 30, 2025 | 181.34 Mn |
| Mar 31, 2025 | 249.31 Mn |
| Dec 31, 2024 | 269.96 Mn |
| Sep 30, 2024 | 191.99 Mn |
| Jun 30, 2024 | 226.08 Mn |
| Mar 31, 2024 | 222.97 Mn |
| Dec 31, 2023 | 278.42 Mn |
| Sep 30, 2023 | 196.30 Mn |
| Jun 30, 2023 | 205.89 Mn |
| Mar 31, 2023 | 227.98 Mn |
| Dec 31, 2022 | 244.66 Mn |
| Sep 30, 2022 | 178.58 Mn |
| Jun 30, 2022 | 181.54 Mn |
| Mar 31, 2022 | 177.70 Mn |
| Dec 31, 2021 | 212.86 Mn |
| Sep 30, 2021 | 294.20 Mn |
API Access
ATRenew Cash & Equivalents 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-equivalents&ticker=RERE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=RERE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();