TheRealReal, Inc. (REAL): Cash & Equivalents
$151.23M
As of 2025-12-31
$119.13M
As of 2026-06-30
-19.9%
3-year compound annual growth
-15.5%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $151.23M | -12.2% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $172.21M | -2.0% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $175.71M | -40.2% | 2026-02-26, Balance as of period end |
| 2022-12-31 | $293.79M | -29.7% | 2025-02-21, Balance as of period end |
| 2021-12-31 | $418.17M | +19.2% | 2024-03-01, Balance as of period end |
| 2020-12-31 | $350.85M | +127.2% | 2022-02-28, Balance as of period end |
| 2019-12-31 | $154.45M | +349.1% | 2021-03-01, Balance as of period end |
| 2018-12-31 | $34.39M | +108.6% | 2021-03-01, Balance as of period end |
| 2017-12-31 | $16.49M | n/a | 2020-03-11, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| TheRealReal, Inc. (REAL) | 2025-12-31 | $151.23M | -12.2% |
| EZCorp Inc (EZPW) | 2025-09-30 | $469.52M | +175.4% |
| Suburban Propane Partners LP (SPH) | 2025-09-27 | $405.0K | -87.4% |
| Savers Value Village, Inc. (SVV) | 2026-01-03 | $85.90M | -42.7% |
| Ferrellgas Partners L P (FGPR) | 2025-07-31 | $96.88M | -14.6% |
| FirstCash Holdings, Inc. (FCFS) | 2025-12-31 | $125.20M | -28.5% |
| Playboy, Inc. (PLBY) | 2025-12-31 | $37.80M | +22.3% |
| Winmark Corp (WINA) | 2025-12-27 | $10.30M | -15.5% |
| Webuy Global Ltd (WBUY) | 2024-12-31 | $4.15M | -23.1% |
Compare REAL, EZPW, SPH, SVV side by side · Screen every company in Retail-Miscellaneous Retail ↗