Rent the Runway, Inc. Net Change in Cash
Rent the Runway, Inc. (RENT) reported Net Change in Cash of -$21.90 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-11
- Rent the Runway, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-30 was -$13.80M.
- Rent the Runway, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-04-30 was -$7.10M.
- Rent the Runway, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-04-30 was -$2.00M.
- Rent the Runway, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-30 was -$12.20M.
- Rent the Runway, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$27.40M.
- Rent the Runway, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$7.50M.
- Rent the Runway, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$69.60M.
- Rent the Runway, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$96.00M, a 163.83% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$21.90M 10-Q · filed 2026-09-11 | |||
| 2026-04-30 | -$13.80M 10-Q · filed 2026-06-03 | |||
| 2026-01-31 | -$27.40M 10-K · filed 2026-04-14 | |||
| 2025-10-31 | -$27.10M 10-Q · filed 2025-12-12 | |||
| 2025-07-31 | -$34.30M 10-Q · filed 2026-09-11 | |||
| 2025-04-30 | -$7.10M 10-Q · filed 2026-06-03 | |||
| 2025-01-31 | -$7.50M 10-K · filed 2026-04-14 | |||
| 2024-10-31 | -$10.90M 10-Q · filed 2025-12-12 | |||
| 2024-07-31 | -$7.40M 10-Q · filed 2025-09-12 | |||
| 2024-04-30 | -$2.00M 10-Q · filed 2025-06-06 | |||
| 2024-01-31 | -$69.60M 10-K · filed 2026-04-14 | |||
| 2023-10-31 | -$47.70M 10-Q · filed 2024-12-09 | |||
| 2023-07-31 | -$29.90M 10-Q · filed 2024-09-06 | |||
| 2023-04-30 | -$12.20M 10-Q · filed 2024-06-06 | |||
| 2023-01-31 | -$96.00M 10-K · filed 2025-04-15 | |||
| 2022-10-31 | -$73.70M 10-Q · filed 2023-12-06 | |||
| 2022-07-31 | -$56.90M 10-Q · filed 2023-09-08 | |||
| 2022-04-30 | -$29.80M 10-Q · filed 2023-06-08 | |||
| 2022-01-31 | $150.40M 10-K · filed 2024-04-11 | |||
| 2021-10-31 | $182.80M 10-Q · filed 2022-12-09 | |||
| 2021-07-31 | $6.30M 10-Q · filed 2022-09-13 | |||
| 2021-04-30 | $7.60M 10-Q · filed 2022-06-10 | |||
| 2021-01-31 | $67.30M 10-K · filed 2023-04-13 | |||
| 2020-10-31 | $81.10M 10-Q · filed 2021-12-10 | |||
| 2020-01-31 | $1.70M 10-K · filed 2022-04-14 |
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