Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Torrid Holdings (CURV) Cash & Equivalents (2021 - 2026)

Torrid Holdings has reported Cash & Equivalents over the past 6 years, most recently at $20.0 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 58.74% year-over-year to $20.0 million; the TTM value through Jan 2026 reached $20.0 million, down 58.74%, while the annual FY2026 figure was $20.0 million, 58.74% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $20.0 million at Torrid Holdings, up from $17.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $53.9 million in Q3 2024 and troughed at $11.7 million in Q1 2024.
  • A 5-year average of $24.8 million and a median of $20.5 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 69.99% in 2022 and later soared 313.49% in 2025.
  • Year by year, Cash & Equivalents stood at $18.6 million in 2022, then dropped by 15.97% to $15.6 million in 2023, then soared by 181.82% to $44.0 million in 2024, then tumbled by 60.84% to $17.2 million in 2025, then rose by 16.32% to $20.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for CURV at $20.0 million in Q1 2026, $17.2 million in Q4 2025, and $21.5 million in Q3 2025.