Rent the Runway, Inc. (RENT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$50.40M
As of 2026-01-31
$29.00M
As of 2026-07-31
-31.2%
3-year compound annual growth
-12.0%
5-year compound annual growth
$247.60M2020-01-31: $31.40M2021-01-31: $95.30M2022-01-31: $247.60M2023-01-31: $154.50M2024-01-31: $84.00M2025-01-31: $77.40M2026-01-31: $50.40M$50.40M
2020-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$50.40M-34.9%2026-04-14, Balance as of period end
2025-01-31$77.40M-7.9%2026-04-14, Balance as of period end
2024-01-31$84.00M-45.6%2026-04-14, Balance as of period end
2023-01-31$154.50M-37.6%2025-04-15, Balance as of period end
2022-01-31$247.60M+159.8%2024-04-11, Balance as of period end
2021-01-31$95.30M+203.5%2023-04-13, Balance as of period end
2020-01-31$31.40Mn/a2022-04-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Rent the Runway, Inc. (RENT)2026-01-31$50.40M-34.9%
Bark, Inc. (BARK)2026-03-31$19.28M-79.5%
Leslie's, Inc. (LESLQ)2025-10-04$64.34M-40.7%
Newegg Commerce, Inc. (NEGG)2025-12-31$107.80M+12.0%
1 800 Flowers.com Inc (FLWS)2026-06-28$11.37M-75.6%
Star Group, L.P. (SGU)2025-09-30$24.68M-79.0%
RedCloud Holdings plc (RCT)2025-12-31$479.0K-40.2%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$149.16M+38.2%
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$256.74M+54.9%

Compare RENT, BARK, LESLQ, NEGG side by side · Screen every company in Retail-Retail Stores, NEC ↗