Companies: 10,795·Total market cap: $144.5T
ATRenew Inc.

ATRenew Inc.

RERENYSEConsumer Cyclical● Active
$4.06
$-0.29(-6.67%)
Market Cap$1.5B
P/E Ratio—
52W High$6.47
52W Low$2.41
Overview

ATRenew Inc. (RERE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RERE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.81B▼ -30.9% vs prior year
FY · as of Dec 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$1.54B
cashAndCashEquivalents
Short-Term Investments
$267.8M
shortTermInvestments
YoY Change vs Prior Year
-30.9%
vs prior fiscal year
Latest Quarter
$1.26B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.81BCash on Hand
Total Debt$393.1MTotal Debt
Net Cash / Net Debt+$1.41BNet Cash Position
Cash vs Debt Ratio
Cash 82%Debt 18%

ATRenew Inc. has a net cash position of $1.41B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.81B − $393.1M = +$1.41B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RERE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.81B-30.9%
Dec 31, 2024$2.61B+7.5%
Dec 31, 2023$2.43B-3.6%
Dec 31, 2022$2.52B+33.2%
Dec 31, 2021$1.89B+83.2%
RERE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%
#4
ATRenew Inc.
ATRenew Inc.YOU
RERE
$1.81B122.7%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ATRenew Inc. (RERE) cash on hand as of December 31, 2025 is $1.81B, comprising $1.54B in cash and cash equivalents (CCE) plus $267.8M in short-term investments — reported as ATRenew Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ATRenew Inc. cash reserves or cash position.

ATRenew Inc. annual cash on hand history shows decreased -30.9% in 2025: decreased -30.9% in 2025. ATRenew Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ATRenew Inc. carries total debt of $393.1M against cash of $1.81B, resulting in a net cash position of +$1.41B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RERE cash on hand · 5 questions

As of December 31, 2025, ATRenew Inc. (RERE) has $1.81B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.54B in cash and cash equivalents (CCE) plus $267,811,433 in short-term investments. Latest quarter (March 31, 2026): $1.26B. Data sourced from the annual 10-K filing via FMP.

RERE cash on handRERE cash reservesRERE cash 2025how much cash does RERE have

▸ Source: FMP /balance-sheet-statement · US GAAP · ATRenew Inc. · ATRenew Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025