Rent the Runway, Inc. Cash and Cash Equivalents
Rent the Runway, Inc. (RENT) had Cash and Cash Equivalents of $29.00 million as of 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-11
- 2026-07-31: Cash and Cash Equivalents, at Carrying Value $29.00M.
- 2026-04-30: Cash and Cash Equivalents, at Carrying Value $37.10M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $50.40M.
- 2025-10-31: Cash and Cash Equivalents, at Carrying Value $50.70M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-07-31 | $29.00M 10-Q · filed 2026-09-11 |
| 2026-04-30 | $37.10M 10-Q · filed 2026-06-03 |
| 2026-01-31 | $50.40M 10-Q · filed 2026-09-11 |
| 2025-10-31 | $50.70M 10-Q · filed 2025-12-12 |
| 2025-07-31 | $43.60M 10-Q · filed 2025-09-12 |
| 2025-04-30 | $70.40M 10-Q · filed 2025-06-06 |
| 2025-01-31 | $77.40M 10-K · filed 2026-04-14 |
| 2024-10-31 | $74.10M 10-Q · filed 2025-12-12 |
| 2024-07-31 | $76.60M 10-Q · filed 2025-09-12 |
| 2024-04-30 | $82.00M 10-Q · filed 2025-06-06 |
| 2024-01-31 | $84.00M 10-K · filed 2026-04-14 |
| 2023-10-31 | $105.90M 10-Q · filed 2024-12-09 |
| 2023-07-31 | $123.70M 10-Q · filed 2024-09-06 |
| 2023-04-30 | $141.40M 10-Q · filed 2024-06-06 |
| 2023-01-31 | $154.50M 10-K · filed 2025-04-15 |
| 2022-10-31 | $176.00M 10-Q · filed 2023-12-06 |
| 2022-07-31 | $192.30M 10-Q · filed 2023-09-08 |
| 2022-04-30 | $219.00M 10-Q · filed 2023-06-08 |
| 2022-01-31 | $247.60M 10-K · filed 2024-04-11 |
| 2021-10-31 | $278.70M 10-Q · filed 2022-12-09 |
| 2021-07-31 | $104.00M 10-Q · filed 2022-09-13 |
| 2021-04-30 | $103.80M 10-Q · filed 2022-06-10 |
| 2021-01-31 | $95.30M 10-K · filed 2023-04-13 |
| 2020-10-31 | $109.00M 10-Q · filed 2021-12-10 |
| 2020-01-31 | $31.40M 10-K · filed 2022-04-14 |
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