Annual Cash & Cash Equivalents
$172.21M$3.50M-1.99%
Summary
- Current Value
- As of today, REAL annual cash & cash equivalents is $172.21M, down -1.99% on
- Historical Performance
- REAL annual cash & cash equivalents is down -58.82% over the past 3 years, and up +11.50% over the past 5 years
- All-Time High Comparison
- REAL annual cash & cash equivalents is currently -58.82% below its historical high of $418.17M set on
- 3-Year Low Comparison
- REAL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- REAL annual cash & cash equivalents is higher than 59.59% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $172.21M | -2.0% | -58.8% | +11.5% | +944.6% | |
| Quarterly Cash & Cash Equivalents | $108.42M | -29.2% | -63.9% | -72.6% | – | |
| Price | $16.45 | +88.4% | +1306.0% | -32.9% | – | |
| Annual Current Assets | $232.67M | -1.4% | -55.1% | -42.8% | +396.3% | |
| Annual Total Liabilities | $830.47M | +10.7% | +21.8% | +548.8% | +943.4% | |
| Annual Working Capital | -$16.01M | -134.0% | -104.8% | -105.5% | +13.4% | |
| Annual Net Income | -$134.20M | +20.3% | +43.2% | -36.3% | -156.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $293.79M | N/A | -41.4% |
| 5Y | $418.17M | -58.8% | |
| All | $418.17M | -58.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $172.21M | at low | |
| 5Y | $172.21M | at low | |
| All | $16.49M | +944.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $172.21M | -2.0% | |
| $175.71M | -40.2% | |
| $293.79M | -29.7% | |
| $418.17M | +19.2% |
| Year | Value | Change |
|---|---|---|
| $350.85M | +127.2% | |
| $154.45M | +349.1% | |
| $34.39M | +108.6% | |
| $16.49M | - |
FAQ
What is the current annual cash & cash equivalents of REAL?
As of today, REAL annual cash & cash equivalents is $172.21M
What is 1-year change in REAL annual cash & cash equivalents?
REAL annual cash & cash equivalents is down -1.99% year-over-year
What is 3-year change in REAL annual cash & cash equivalents?
REAL annual cash & cash equivalents is down -58.82% over the past 3 years
How far is REAL annual cash & cash equivalents from its all-time high?
REAL annual cash & cash equivalents is currently -58.82% below its historical high of $418.17M set on December 31, 2021
How does REAL annual cash & cash equivalents rank versus sector peers?
REAL annual cash & cash equivalents is higher than 59.59% of companies in Consumer Cyclical sector
When is REAL next annual earnings release?
The next annual earnings release for REAL is on
Quarterly Cash & Cash Equivalents
$108.42M$14.08M+14.92%
Summary
- Current Value
- As of today, REAL quarterly cash & cash equivalents is $108.42M, up +14.92% on
- Historical Performance
- REAL quarterly cash & cash equivalents is down -29.22% year-over-year, and down -63.91% over the past 3 years
- All-Time High Comparison
- REAL quarterly cash & cash equivalents is currently -80.21% below its historical high of $547.86M set on
- 3-Year Low Comparison
- REAL quarterly cash & cash equivalents is +14.92% above its 3-year low of $94.35M reached on
- Sector Comparison
- REAL quarterly cash & cash equivalents is higher than 52.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $108.42M | +14.9% | -29.2% | -63.9% | -72.6% | |
| Annual Cash & Cash Equivalents | $172.21M | – | -2.0% | -58.8% | +11.5% | |
| Price | $16.45 | +61.0% | +88.4% | +1306.0% | -32.9% | |
| Quarterly Current Assets | $182.42M | +13.8% | -13.8% | -54.3% | -58.3% | |
| Quarterly Total Liabilities | $751.26M | +9.3% | -0.1% | -3.1% | +96.7% | |
| Quarterly Working Capital | -$43.67M | -11.5% | -212.6% | -121.3% | -113.8% | |
| Quarterly Net Income | -$54.05M | -375.6% | -201.3% | -14.4% | -24.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $172.21M | N/A | -37.0% |
| 3Y | $293.79M | N/A | -63.1% |
| 5Y | $547.86M | -80.2% | |
| All | $547.86M | -80.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $94.35M | +14.9% | |
| 3Y | $94.35M | +14.9% | |
| 5Y | $94.35M | +14.9% | |
| All | $61.52M | +76.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of REAL?
As of today, REAL quarterly cash & cash equivalents is $108.42M
What is REAL quarterly cash & cash equivalents most recent change?
REAL quarterly cash & cash equivalents was up +14.92% on September 30, 2025
What is 1-year change in REAL quarterly cash & cash equivalents?
REAL quarterly cash & cash equivalents is down -29.22% year-over-year
How far is REAL quarterly cash & cash equivalents from its all-time high?
REAL quarterly cash & cash equivalents is currently -80.21% below its historical high of $547.86M set on March 31, 2021
How does REAL quarterly cash & cash equivalents rank versus sector peers?
REAL quarterly cash & cash equivalents is higher than 52.23% of companies in Consumer Cyclical sector
When is REAL next earnings release?
The next earnings release for REAL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- REAL Official Website www.therealreal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1573221/000157322125000078/0001573221-25-000078-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1573221/000157322125000013/0001573221-25-000013-index.htm
- REAL Profile on Yahoo Finance finance.yahoo.com/quote/REAL
- REAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/real