Annual Cash & Cash Equivalents
$175.71 M
-$118.08 M-40.19%
December 31, 2023
Summary
- As of February 7, 2025, REAL annual cash & cash equivalents is $175.71 million, with the most recent change of -$118.08 million (-40.19%) on December 31, 2023.
- During the last 3 years, REAL annual cash & cash equivalents has fallen by -$175.14 million (-49.92%).
- REAL annual cash & cash equivalents is now -57.98% below its all-time high of $418.17 million, reached on December 31, 2021.
Performance
REAL Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$153.18 M
+$2.43 M+1.61%
September 30, 2024
Summary
- As of February 7, 2025, REAL quarterly cash and cash equivalents is $153.18 million, with the most recent change of +$2.43 million (+1.61%) on September 30, 2024.
- Over the past year, REAL quarterly cash and cash equivalents has dropped by -$17.63 million (-10.32%).
- REAL quarterly cash and cash equivalents is now -72.04% below its all-time high of $547.86 million, reached on March 31, 2021.
Performance
REAL Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
REAL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.2% | -10.3% |
| 3 y3 years | -49.9% | -51.5% |
| 5 y5 years | +410.9% | -51.5% |
REAL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -58.0% | at low | -63.4% | +1.6% |
| 5 y | 5-year | -58.0% | +13.8% | -72.0% | +13.8% |
| alltime | all time | -58.0% | +965.8% | -72.0% | +345.4% |
RealReal Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $153.18 M(+1.6%) |
| Jun 2024 | - | $150.75 M(-9.2%) |
| Mar 2024 | - | $166.00 M(-5.5%) |
| Dec 2023 | $175.71 M(-40.2%) | $175.71 M(+2.9%) |
| Sep 2023 | - | $170.81 M(-9.6%) |
| Jun 2023 | - | $188.89 M(-23.6%) |
| Mar 2023 | - | $247.15 M(-15.9%) |
| Dec 2022 | $293.79 M(-29.7%) | $293.79 M(-2.2%) |
| Sep 2022 | - | $300.44 M(-4.9%) |
| Jun 2022 | - | $315.89 M(-12.5%) |
| Mar 2022 | - | $361.01 M(-13.7%) |
| Dec 2021 | $418.17 M | $418.17 M(-6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $444.81 M(-9.5%) |
| Jun 2021 | - | $491.65 M(-10.3%) |
| Mar 2021 | - | $547.86 M(+56.2%) |
| Dec 2020 | $350.85 M(+127.2%) | $350.85 M(+2.3%) |
| Sep 2020 | - | $343.09 M(+12.7%) |
| Jun 2020 | - | $304.35 M(+126.0%) |
| Mar 2020 | - | $134.66 M(-12.8%) |
| Dec 2019 | $154.45 M(+349.1%) | $154.45 M(-57.7%) |
| Sep 2019 | - | $365.00 M(+584.6%) |
| Jun 2019 | - | $53.31 M(-40.0%) |
| Mar 2019 | - | $88.79 M(+158.2%) |
| Dec 2018 | $34.39 M(+108.6%) | $34.39 M |
| Dec 2017 | $16.49 M | - |
FAQ
- What is RealReal annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for RealReal?
- What is RealReal annual cash & cash equivalents year-on-year change?
- What is RealReal quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for RealReal?
- What is RealReal quarterly cash and cash equivalents year-on-year change?
What is RealReal annual cash & cash equivalents?
The current annual cash & cash equivalents of REAL is $175.71 M
What is the all time high annual cash & cash equivalents for RealReal?
RealReal all-time high annual cash & cash equivalents is $418.17 M
What is RealReal annual cash & cash equivalents year-on-year change?
Over the past year, REAL annual cash & cash equivalents has changed by -$118.08 M (-40.19%)
What is RealReal quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of REAL is $153.18 M
What is the all time high quarterly cash and cash equivalents for RealReal?
RealReal all-time high quarterly cash and cash equivalents is $547.86 M
What is RealReal quarterly cash and cash equivalents year-on-year change?
Over the past year, REAL quarterly cash and cash equivalents has changed by -$17.63 M (-10.32%)