Quick Answer
Rent the Runway, Inc. reported Cash and Equivalents of $77.40 million for fiscal year 2025.
Rent the Runway, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $77.40M | -7.9% |
| 2024 | $84.00M | -45.6% |
| 2023 | $154.50M | -37.6% |
| 2022 | $247.60M | +159.8% |
| 2021 | $95.30M | +203.5% |
| 2020 | $31.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $50.70M | -31.6% | +16.3% |
| July 31, 2025 | $43.60M | -43.1% | -38.1% |
| April 30, 2025 | $70.40M | -14.1% | -9.0% |
| January 31, 2025 | $77.40M | -7.9% | +4.5% |
| October 31, 2024 | $74.10M | -30.0% | -3.3% |
| July 31, 2024 | $76.60M | -38.1% | -6.6% |
| April 30, 2024 | $82.00M | -42.0% | -2.4% |
| January 31, 2024 | $84.00M | -45.6% | -20.7% |
- Rent the Runway, Inc. showed a decrease of -7.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Rent the Runway, Inc.’s cash and equivalents has grown by 146.5% (from $31.40 million to $77.40 million).
- The most recent figure is from Rent the Runway, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: