Company / Cash & Equivalents
TheRealReal, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$151.2M
FY2025
5-year range
$151.2M / $418.2M
FY2021-FY2025
Trend
-12.2%
vs FY2024
Sector context
#145 of 208
Consumer Discretionary
What the data says
At $151M, TheRealReal, Inc.'s cash & equivalents ranks #145 of 208 in the Consumer Discretionary sector. Cash & Equivalents has declined for 3 consecutive years, from $418M in FY2022 to $151M in FY2025.
Based on SEC 10-K filings.
$151M in FY2025 with a 5-year CAGR of -15.5%.
Declined from $176M to $151M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -28.8%
- 5-Year CAGR
- -15.5%
- 10-Year CAGR
- -
Sector benchmark
#145 of 208 in Consumer DiscretionaryTop 70% of 208This company $151.2M Sector average $1.6B
▼
-90.3% below sector average
Key checks
Key Insights
- TheRealReal, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -15.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 12.2% year-over-year.
- Ranks #145 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score -1.45 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $151.2M | -12.2% |
| FY2024 | $172.2M | -2.0% |
| FY2023 | $175.7M | -58.0% |
| FY2022 | $418.2M | +0.0% |
| FY2021 | $418.2M | +19.2% |
| FY2020 | $350.8M | +127.2% |
| FY2019 | $154.4M | +349.1% |
| FY2018 | $34.4M | +108.6% |
| FY2017 | $16.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026