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The RealReal REAL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by The RealReal in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: The RealReal’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001573221-26-000053
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayment of 2025 Notes | — | (26,749) |
| Cash received from settlement of Capped Calls in conjunction with the February 2025 Note Exchange | — | 1,499 |
| Issuance costs paid related to the February 2025 Note Exchange | — | (5,006) |
| Net cash provided by (used in) financing activities | 1,217 | (29,387) |
| Net decrease in cash, cash equivalents and restricted cash | (32,130) | (77,919) |
| Cash, cash equivalents and restricted cash | ||
| Beginning of period | 166,039 | 187,123 |
| End of period | $133,909 | $109,204 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is The RealReal's net change in cash?
- The RealReal (REAL) reported net change in cash of -$4.85M in Q2 2026.
- How has The RealReal's net change in cash changed year-over-year?
- The RealReal's net change in cash increased by 89.3% year-over-year, from -$45.26M to -$4.85M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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