Company / Cash & Equivalents
Revolve Group, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$292.3M
FY2025
5-year range
$218.5M / $292.3M
FY2021-FY2025
Trend
+13.9%
vs FY2024
Sector context
#105 of 208
Consumer Discretionary
What the data says
At $292M, Revolve Group, Inc.'s cash & equivalents ranks #105 of 208 in the Consumer Discretionary sector. Cash & Equivalents has increased for 7 consecutive years, from $16M in FY2018 to $292M in FY2025.
Based on SEC 10-K filings.
$292M in FY2025 with a 5-year CAGR of +14.9%.
Improved from $245M to $292M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.6%
- 5-Year CAGR
- +14.9%
- 10-Year CAGR
- -
Sector benchmark
#105 of 208 in Consumer DiscretionaryTop 50% of 208This company $292.3M Sector average $1.6B
▼
-81.3% below sector average
Key checks
Key Insights
- Revolve Group, Inc.'s cash & equivalents has grown for 7 consecutive years.
- 5-year CAGR of +14.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 13.9% year-over-year.
- Ranks #105 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 3.55 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $292.3M | +13.9% |
| FY2024 | $256.6M | +4.5% |
| FY2023 | $245.4M | +4.6% |
| FY2022 | $234.7M | +7.4% |
| FY2021 | $218.5M | +49.6% |
| FY2020 | $146.0M | +123.2% |
| FY2019 | $65.4M | +299.6% |
| FY2018 | $16.4M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026