Rent the Runway, Inc. Cash and Restricted Cash
Rent the Runway, Inc. (RENT) had Cash and Restricted Cash of $37.20 million as of 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-11
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.20M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.30M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.10M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $37.20M 10-Q · filed 2026-09-11 |
| 2026-04-30 | $45.30M 10-Q · filed 2026-06-03 |
| 2026-01-31 | $59.10M 10-Q · filed 2026-09-11 |
| 2025-10-31 | $59.40M 10-Q · filed 2025-12-12 |
| 2025-07-31 | $52.20M 10-Q · filed 2026-09-11 |
| 2025-04-30 | $79.40M 10-Q · filed 2026-06-03 |
| 2025-01-31 | $86.50M 10-Q · filed 2026-09-11 |
| 2024-10-31 | $83.10M 10-Q · filed 2025-12-12 |
| 2024-07-31 | $86.60M 10-Q · filed 2025-09-12 |
| 2024-04-30 | $92.00M 10-Q · filed 2025-06-06 |
| 2024-01-31 | $94.00M 10-K · filed 2026-04-14 |
| 2023-10-31 | $115.90M 10-Q · filed 2024-12-09 |
| 2023-07-31 | $133.70M 10-Q · filed 2024-09-06 |
| 2023-04-30 | $151.40M 10-Q · filed 2024-06-06 |
| 2023-01-31 | $163.60M 10-K · filed 2026-04-14 |
| 2022-10-31 | $185.90M 10-Q · filed 2023-12-06 |
| 2022-07-31 | $202.70M 10-Q · filed 2023-09-08 |
| 2022-04-30 | $229.80M 10-Q · filed 2023-06-08 |
| 2022-01-31 | $259.60M 10-K · filed 2025-04-15 |
| 2021-10-31 | $292.00M 10-Q · filed 2022-12-09 |
| 2021-07-31 | $115.50M 10-Q · filed 2022-09-13 |
| 2021-04-30 | $116.80M 10-Q · filed 2022-06-10 |
| 2021-01-31 | $109.20M 10-K · filed 2024-04-11 |
| 2020-10-31 | $123.00M 10-Q · filed 2021-12-10 |
| 2020-01-31 | $41.90M 10-K · filed 2023-04-13 |
| 2019-01-31 | $40.20M 10-K · filed 2022-04-14 |
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