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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

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

Torrid Holdings (CURV) has 5 years of Cash & Equivalents data on record, last reported at $17.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 60.84% year-over-year to $17.2 million; the TTM value through Nov 2025 reached $17.2 million, down 60.84%, while the annual FY2025 figure was $48.5 million, 313.49% up from the prior year.
  • Cash & Equivalents reached $17.2 million in Q4 2025 per CURV's latest filing, down from $21.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $61.8 million in Q4 2021 and bottomed at $11.7 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $27.8 million, with a median of $21.5 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: tumbled 69.99% in 2022, then soared 313.49% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $61.8 million in 2021, then crashed by 69.99% to $18.6 million in 2022, then decreased by 15.97% to $15.6 million in 2023, then skyrocketed by 181.82% to $44.0 million in 2024, then crashed by 60.84% to $17.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $17.2 million in Q4 2025, $21.5 million in Q3 2025, and $23.7 million in Q2 2025.