What is The RealReal's cash ratio?

The RealReal (REAL) reported cash ratio of 0.6× in Q1 2026.

How has The RealReal's cash ratio changed year-over-year?

The RealReal's cash ratio decreased by 10.6% year-over-year, from 0.6× to 0.6×.

What is the long-term trend for The RealReal's cash ratio?

Over 5 years (2020 to 2025), The RealReal's cash ratio has grown at a -23.3% compound annual growth rate (CAGR), from 2.4× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

The RealReal REAL Cash ratio

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Other financials

Income statement

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Revenue$189.7M+18.5%

Gross profit$141.3M+17.8%

Operating income-$2.3M+82.2%

Net income$38.9M-37.6%

EPS (diluted)-$0.07+50.0%

Balance sheet

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Cash & equivalents$138.8M-10.2%

Total debt$233.4M-13.4%

Total equity-$359.4M-6.9%

Total assets$385.9M-3.6%

Cash flow

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Operating cash flow-$16.6M+41.2%

CapEx$7.5M+58.5%

Free cash flow-$24.1M+26.9%

Valuation

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Market cap$1.55B+80.2%

Enterprise value$1.64B+64.4%

P/S2.1×+0.7×

Profitability

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Gross margin74.5%-0.2pp

Operating margin-5.3%-1.9pp

Net margin-9%+5.3pp

FCF margin3.8%+2.7pp

Returns & leverage

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Return on equity-178.6%—

Debt / equity2.2×—

Current ratio0.8×0.0×

Where this comes from

Calculated from The RealReal’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: The RealReal’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RealReal's cash ratio?: The RealReal (REAL) reported cash ratio of 0.6× in Q1 2026.
How has The RealReal's cash ratio changed year-over-year?: The RealReal's cash ratio decreased by 10.6% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for The RealReal's cash ratio?: Over 5 years (2020 to 2025), The RealReal's cash ratio has grown at a -23.3% compound annual growth rate (CAGR), from 2.4× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.