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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Torrid Holdings (CURV) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Torrid Holdings (CURV) over the last 5 years, with Q4 2025 value amounting to $17.2 million.

  • Torrid Holdings' Cash & Equivalents fell 6083.77% to $17.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $17.2 million, marking a year-over-year decrease of 6083.77%. This contributed to the annual value of $48.5 million for FY2025, which is 31348.96% up from last year.
  • As of Q4 2025, Torrid Holdings' Cash & Equivalents stood at $17.2 million, which was down 6083.77% from $21.5 million recorded in Q3 2025.
  • Torrid Holdings' 5-year Cash & Equivalents high stood at $61.8 million for Q4 2021, and its period low was $11.7 million during Q1 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $21.5 million (2025), whereas its average is $27.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 6999.3% in 2022, then soared by 31348.96% in 2025.
  • Torrid Holdings' Cash & Equivalents (Quarter) stood at $61.8 million in 2021, then crashed by 69.99% to $18.6 million in 2022, then fell by 15.97% to $15.6 million in 2023, then soared by 181.82% to $44.0 million in 2024, then plummeted by 60.84% to $17.2 million in 2025.
  • Its last three reported values are $17.2 million in Q4 2025, $21.5 million for Q3 2025, and $23.7 million during Q2 2025.