TheRealReal, Inc. Cash and Restricted Cash
TheRealReal, Inc. (REAL) had Cash and Restricted Cash of $133.91 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133.91M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138.76M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $166.04M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.28M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $133.91M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $138.76M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $166.04M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $123.28M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $109.20M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $154.46M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $187.12M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $168.09M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $165.66M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $180.91M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $190.62M 10-K · filed 2026-02-26 |
| 2023-09-30 | $186.57M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $205.69M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $247.15M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $293.79M 10-K · filed 2026-02-26 |
| 2022-09-30 | $300.44M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $315.89M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $361.01M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $418.17M 10-K · filed 2025-02-21 |
| 2021-09-30 | $444.81M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $491.65M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $547.86M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $350.85M 10-K · filed 2024-03-01 |
| 2020-09-30 | $343.09M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $304.35M 10-Q · filed 2021-08-09 |
| 2019-12-31 | $154.45M 10-Q · filed 2021-11-08 |
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