ATRenew (RERE) Cash & Equivalents (2019 - 2026)
ATRenew's (RERE) quarterly Cash & Equivalents came in at $146.8 million in Q1 2026, down 41.12% year-on-year from $249.3 million in Q1 2025, and down 32.28% quarter-over-quarter from $216.8 million in Q4 2025.
ATRenew (RERE) Cash & Equivalents (2019 - 2026) Analysis & Trends
ATRenew has disclosed Cash & Equivalents across 8 years of filings, most recently posting $146.8 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $146.8 million, down 41.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $146.8 million (down 41.12% YoY), and the FY2025 annual result was $219.9 million, down 18.55% from the prior year.
- Cash & Equivalents came in at $146.8 million for Q1 2026 at ATRenew, down from $216.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $274.8 million in Q4 2023 to a low of $146.8 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $216.8 million (2025), against an average of $213.0 million.
- Across the five-year window, Cash & Equivalents tumbled 57.92% in 2022 and gained 28.29% in 2023, its largest moves.
- ATRenew's Cash & Equivalents stood at $239.5 million in 2022, then advanced by 14.73% to $274.8 million in 2023, then dropped by 0.19% to $274.3 million in 2024, then slipped by 20.97% to $216.8 million in 2025, then sank by 32.28% to $146.8 million in 2026.
- The last three Cash & Equivalents figures came in at $146.8 million (Q1 2026), $216.8 million (Q4 2025), and $228.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 101.82 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 3.68 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 4.58 Bn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 15.35 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 2.89 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 90.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | 155,711.00 |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | 1.00 Bn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 631.00 Mn |
| 10 | ATRenew | 106.67 Mn | -147.84 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 |