Annual Cash & Cash Equivalents
$256.60M$11.15M+4.54%
Summary
- Current Value
- As of today, RVLV annual cash & cash equivalents is $256.60M, up +4.54% on
- Historical Performance
- RVLV annual cash & cash equivalents is up +17.46% over the past 3 years, and up +292.25% over the past 5 years
- All-Time High Comparison
- RVLV annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RVLV annual cash & cash equivalents is +9.32% above its 3-year low of $234.72M reached on an earlier date
- Sector Comparison
- RVLV annual cash & cash equivalents is higher than 67.74% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $256.60M | +4.5% | +17.5% | +292.3% | +2139.7% | |
| Quarterly Cash & Cash Equivalents | $315.43M | +24.8% | +29.3% | +98.8% | – | |
| Price | $31.28 | +1.2% | +42.8% | -7.9% | – | |
| Annual Current Assets | $561.09M | +6.2% | +27.6% | +181.5% | +500.6% | |
| Annual Total Liabilities | $244.92M | +1.1% | +44.6% | +126.4% | +230.9% | |
| Annual Working Capital | $364.99M | +7.7% | +30.5% | +273.1% | +1779.7% | |
| Annual Net Income | $48.77M | +73.3% | -51.1% | +1047.2% | +2118.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $256.60M | at high | |
| 5Y | $256.60M | at high | |
| All | $256.60M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $234.72M | N/A | +9.3% |
| 5Y | $146.01M | N/A | +75.7% |
| All | $10.59M | +2323.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $256.60M | +4.5% | |
| $245.45M | +4.6% | |
| $234.72M | +7.4% | |
| $218.46M | +49.6% | |
| $146.01M | +123.2% |
| Year | Value | Change |
|---|---|---|
| $65.42M | +299.6% | |
| $16.37M | +54.6% | |
| $10.59M | -7.6% | |
| $11.46M | - |
FAQ
What is the current annual cash & cash equivalents of RVLV?
As of today, RVLV annual cash & cash equivalents is $256.60M
What is 1-year change in RVLV annual cash & cash equivalents?
RVLV annual cash & cash equivalents is up +4.54% year-over-year
What is 3-year change in RVLV annual cash & cash equivalents?
RVLV annual cash & cash equivalents is up +17.46% over the past 3 years
How far is RVLV annual cash & cash equivalents from its all-time high?
RVLV annual cash & cash equivalents is currently at its all-time high
How does RVLV annual cash & cash equivalents rank versus sector peers?
RVLV annual cash & cash equivalents is higher than 67.74% of companies in Consumer Cyclical sector
When is RVLV next annual earnings release?
The next annual earnings release for RVLV is on
Quarterly Cash & Cash Equivalents
$315.43M$4.71M+1.52%
Summary
- Current Value
- As of today, RVLV quarterly cash & cash equivalents is $315.43M, up +1.52% on
- Historical Performance
- RVLV quarterly cash & cash equivalents is up +24.75% year-over-year, and up +29.25% over the past 3 years
- All-Time High Comparison
- RVLV quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RVLV quarterly cash & cash equivalents is +34.38% above its 3-year low of $234.72M reached on an earlier date
- Sector Comparison
- RVLV quarterly cash & cash equivalents is higher than 70.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $315.43M | +1.5% | +24.8% | +29.3% | +98.8% | |
| Annual Cash & Cash Equivalents | $256.60M | – | +4.5% | +17.5% | +292.3% | |
| Price | $31.28 | +47.5% | +1.2% | +42.8% | -7.9% | |
| Quarterly Current Assets | $638.12M | +3.9% | +9.1% | +21.0% | +146.0% | |
| Quarterly Total Liabilities | $261.05M | +2.6% | +4.4% | +19.0% | +124.2% | |
| Quarterly Working Capital | $402.14M | +3.8% | +9.0% | +22.6% | +181.3% | |
| Quarterly Net Income | $21.18M | +111.6% | +97.0% | +76.7% | +9.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $315.43M | at high | |
| 3Y | $315.43M | at high | |
| 5Y | $315.43M | at high | |
| All | $315.43M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $256.60M | N/A | +22.9% |
| 3Y | $234.72M | N/A | +34.4% |
| 5Y | $146.01M | N/A | +116.0% |
| All | $7.20M | +4278.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RVLV?
As of today, RVLV quarterly cash & cash equivalents is $315.43M
What is RVLV quarterly cash & cash equivalents most recent change?
RVLV quarterly cash & cash equivalents was up +1.52% on September 30, 2025
What is 1-year change in RVLV quarterly cash & cash equivalents?
RVLV quarterly cash & cash equivalents is up +24.75% year-over-year
How far is RVLV quarterly cash & cash equivalents from its all-time high?
RVLV quarterly cash & cash equivalents is currently at its all-time high
How does RVLV quarterly cash & cash equivalents rank versus sector peers?
RVLV quarterly cash & cash equivalents is higher than 70.62% of companies in Consumer Cyclical sector
When is RVLV next earnings release?
The next earnings release for RVLV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RVLV Official Website www.revolve.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1746618/000119312525264815/0001193125-25-264815-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1746618/000095017025026748/0000950170-25-026748-index.htm
- RVLV Profile on Yahoo Finance finance.yahoo.com/quote/RVLV
- RVLV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvlv