TheRealReal, Inc. (REAL) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 233.48M USD | Liabilities, Current |
| Cash and equivalents | 119.13M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 20.07M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 35.43M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $233.48M | $119.13M | (m) | $20.07M | $35.43M | (m) |
| 2026-03-31 | (m) | $241.10M | $123.95M | (m) | $24.88M | $33.92M | (m) |
| 2025-12-31 | (m) | $264.24M | $151.23M | (m) | $23.82M | $30.84M | (m) |
| 2025-09-30 | (m) | $226.09M | $108.42M | (m) | $24.34M | $29.70M | (m) |
| 2025-06-30 | (m) | $199.49M | $94.34M | (m) | $22.77M | $28.78M | (m) |
| 2025-03-31 | (m) | $239.99M | $139.60M | (m) | $27.75M | $26.47M | (m) |
| 2024-12-31 | (m) | $248.68M | $172.21M | (m) | $13.96M | $23.58M | (m) |
| 2024-09-30 | (m) | $225.70M | $153.18M | (m) | $15.95M | $19.92M | (m) |
| 2024-06-30 | (m) | $211.80M | $150.75M | (m) | $16.45M | $21.12M | (m) |
| 2024-03-31 | (m) | $193.69M | $166.00M | (m) | $19.82M | $21.12M | (m) |
| 2023-12-31 | (m) | $188.86M | $175.71M | (m) | $17.23M | $22.25M | (m) |
| 2023-09-30 | (m) | $176.93M | $170.81M | (m) | $13.56M | $24.66M | (m) |
| 2023-06-30 | (m) | $167.96M | $188.89M | (m) | $5.99M | $25.90M | (m) |
| 2023-03-31 | (m) | $183.94M | $247.15M | (m) | $8.94M | $30.84M | (m) |
| 2022-12-31 | (m) | $207.51M | $293.79M | (m) | $12.21M | $42.97M | (m) |
| 2022-09-30 | (m) | $194.09M | $300.44M | (m) | $8.75M | $62.97M | (m) |
| 2022-06-30 | (m) | $172.20M | $315.89M | (m) | $6.36M | $74.03M | (m) |
| 2022-03-31 | (m) | $179.78M | $361.01M | (m) | $8.18M | $73.70M | (m) |
| 2021-12-31 | $425.94M | $187.99M | $418.17M | $0.00 | $7.77M | $71.02M | 2.27× |
| 2021-09-30 | $451.58M | $168.76M | $444.81M | $0.00 | $6.77M | $63.88M | 2.68× |
| 2021-06-30 | $497.46M | $160.85M | $491.65M | $0.00 | $5.81M | $59.08M | 3.09× |
| 2021-03-31 | (m) | $142.41M | $547.86M | (m) | $5.99M | $49.50M | (m) |
| 2020-12-31 | $362.08M | $148.26M | $350.85M | $4.02M | $7.21M | $42.32M | 2.44× |
| 2020-09-30 | $399.81M | $120.93M | $343.09M | $52.16M | $4.56M | $19.24M | 3.31× |
| 2020-06-30 | $416.59M | $102.55M | $304.35M | $105.93M | $6.31M | $20.70M | 4.06× |
| 2020-03-31 | $306.34M | $101.56M | $134.66M | $168.59M | $3.09M | $24.92M | 3.02× |
| 2019-12-31 | $371.04M | $118.55M | $154.45M | $208.81M | $7.78M | $23.60M | 3.13× |
| 2019-09-30 | $379.22M | $88.08M | $365.00M | $5.29M | $8.94M | $13.85M | 4.31× |
| 2019-06-30 | $76.20M | $86.85M | $53.31M | $13.37M | $9.52M | $12.66M | 0.88× |
| 2019-03-31 | (m) | (m) | $88.79M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $69.09M | $88.35M | $34.39M | $27.13M | $7.57M | $10.36M | 0.78× |
| 2018-09-30 | (m) | (m) | $54.70M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $91.22M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $16.49M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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