Company / Cash & Equivalents
Rent the Runway, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$50.4M
FY2025
5-year range
$50.4M / $247.6M
FY2021-FY2025
Trend
-40.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $248M in FY2022 to $50M in FY2025.
Based on SEC 10-K filings.
$50M in FY2025 with a 3-year CAGR of -41.2%.
Declined from $155M to $50M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -41.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Rent the Runway, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 3-year CAGR of -41.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 40.0% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $50.4M | -40.0% |
| FY2024 | $84.0M | -45.6% |
| FY2023 | $154.5M | -37.6% |
| FY2022 | $247.6M | +159.8% |
| FY2021 | $95.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026