Annual Cash & Cash Equivalents
$269.88M$9.26M-3.32%
Summary
- Current Value
- As of today, RERE annual cash & cash equivalents is $269.88M, down -3.32% on
- Historical Performance
- RERE annual cash & cash equivalents is up +26.83% over the past 3 years, and up +359.69% over the past 5 years
- All-Time High Comparison
- RERE annual cash & cash equivalents is currently -3.32% below its historical high of $279.14M set on
- 3-Year Low Comparison
- RERE annual cash & cash equivalents is +9.30% above its 3-year low of $246.93M reached on an earlier date
- Sector Comparison
- RERE annual cash & cash equivalents is higher than 68.93% 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 | $269.88M | -3.3% | +26.8% | +359.7% | +178.9% | |
| Quarterly Cash & Cash Equivalents | $306.39M | +1.9% | -4.8% | – | – | |
| Price | $6.09 | +132.4% | +96.5% | – | – | |
| Annual Current Assets | $571.14M | -10.6% | -12.3% | +265.0% | +270.8% | |
| Annual Total Liabilities | $191.28M | -23.9% | +12.6% | -83.8% | -57.5% | |
| Annual Working Capital | $392.10M | -2.0% | -24.9% | +707.3% | +475.3% | |
| Annual Net Income | -$1.14M | +94.8% | +99.4% | +99.5% | +99.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $279.14M | -3.3% | |
| 5Y | $279.14M | -3.3% | |
| All | $279.14M | -3.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $246.93M | N/A | +9.3% |
| 5Y | $140.52M | N/A | +92.1% |
| All | $58.71M | +359.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $269.88M | -3.3% | |
| $279.14M | +13.0% | |
| $246.93M | +16.0% | |
| $212.79M | +51.4% |
| Year | Value | Change |
|---|---|---|
| $140.52M | +139.4% | |
| $58.71M | -39.3% | |
| $96.75M | - |
FAQ
What is the current annual cash & cash equivalents of RERE?
As of today, RERE annual cash & cash equivalents is $269.88M
What is 1-year change in RERE annual cash & cash equivalents?
RERE annual cash & cash equivalents is down -3.32% year-over-year
What is 3-year change in RERE annual cash & cash equivalents?
RERE annual cash & cash equivalents is up +26.83% over the past 3 years
How far is RERE annual cash & cash equivalents from its all-time high?
RERE annual cash & cash equivalents is currently -3.32% below its historical high of $279.14M set on December 31, 2023
How does RERE annual cash & cash equivalents rank versus sector peers?
RERE annual cash & cash equivalents is higher than 68.93% of companies in Consumer Cyclical sector
When is RERE next annual earnings release?
The next annual earnings release for RERE is on
Quarterly Cash & Cash Equivalents
$306.39M$23.23M+8.20%
Summary
- Current Value
- As of today, RERE quarterly cash & cash equivalents is $306.39M, up +8.20% on
- Historical Performance
- RERE quarterly cash & cash equivalents is up +1.91% year-over-year, and down -4.85% over the past 3 years
- All-Time High Comparison
- RERE quarterly cash & cash equivalents is currently -30.18% below its historical high of $438.84M set on
- 3-Year Low Comparison
- RERE quarterly cash & cash equivalents is +12.33% above its 3-year low of $272.76M reached on
- Sector Comparison
- RERE quarterly cash & cash equivalents is higher than 70.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $306.39M | +8.2% | +1.9% | -4.8% | – | |
| Annual Cash & Cash Equivalents | $269.88M | – | -3.3% | +26.8% | +359.7% | |
| Price | $6.09 | +59.4% | +132.4% | +96.5% | – | |
| Quarterly Current Assets | $615.86M | +2.5% | +8.0% | +10.8% | – | |
| Quarterly Total Liabilities | $198.00M | +0.8% | +2.1% | +30.7% | – | |
| Quarterly Working Capital | $429.02M | +3.4% | +8.9% | -1.6% | – | |
| Quarterly Net Income | $12.69M | +26.9% | +408.6% | +389.0% | +121.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $367.98M | N/A | -16.7% |
| 3Y | $367.98M | -16.7% | |
| 5Y | $438.84M | -30.2% | |
| All | $438.84M | -30.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $283.16M | +8.2% | |
| 3Y | $272.76M | +12.3% | |
| 5Y | $100.26M | +205.6% | |
| All | $100.26M | +205.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RERE?
As of today, RERE quarterly cash & cash equivalents is $306.39M
What is RERE quarterly cash & cash equivalents most recent change?
RERE quarterly cash & cash equivalents was up +8.20% on September 1, 2025
What is 1-year change in RERE quarterly cash & cash equivalents?
RERE quarterly cash & cash equivalents is up +1.91% year-over-year
How far is RERE quarterly cash & cash equivalents from its all-time high?
RERE quarterly cash & cash equivalents is currently -30.18% below its historical high of $438.84M set on June 30, 2021
How does RERE quarterly cash & cash equivalents rank versus sector peers?
RERE quarterly cash & cash equivalents is higher than 70.72% of companies in Consumer Cyclical sector
When is RERE next earnings release?
The next earnings release for RERE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RERE Official Website www.atrenew.com/zh-cn
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1838957/000095017025053014/0000950170-25-053014-index.htm
- RERE Profile on Yahoo Finance finance.yahoo.com/quote/RERE
- RERE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rere