Increase/Decrease in Cash: The total change in cash for the company over the given period.
Rent the Runway, Inc. (RENT) had Increase/Decrease in Cash of $-13.80M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$89.90M |
|
$-18.90M |
|
$66.60M |
|
$23.30M |
|
$109.60M |
|
$-19.70M |
|
$0.80M |
|
$-18.90M |
|
$-18.90M |
|
$-18.90M |
|
$-18.90M |
|
$-18.90M |
|
$-18.90M |
|
$-19.70M |
|
$-9.50M |
|
33.42M |
|
33.42M |
|
$-0.57 |
|
$-0.57 |
|
| Balance Sheet Financials | |
$54.70M |
|
$23.30M |
|
$158.00M |
|
$212.70M |
|
$72.80M |
|
$157.10M |
|
$193.20M |
|
$266.00M |
|
$-53.30M |
|
$-55.20M |
|
$-53.30M |
|
33.47M |
|
| Cash Flow Statement Financials | |
$-3.80M |
|
$-9.80M |
|
$-0.20M |
|
$59.10M |
|
$45.30M |
|
|
Increase/Decrease in Cash |
$-13.80M |
$1.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
1.51 |
|
-2.95 |
|
25.92% |
|
-21.91% |
|
-21.91% |
|
-- |
|
-21.02% |
|
-21.02% |
|
$-5.20M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
-- |
|
-- |
|
-- |
|
35.46% |
|
34.24% |
|
-8.89% |
|
-18.21% |
|
$-1.59 |
|
$-0.16 |
|
$-0.11 |
|