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
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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.

  • Quarterly results put Cash & Equivalents at $20.0 million for Q1 2026, down 58.74% from a year ago — trailing twelve months through Jan 2026 was $20.0 million (down 58.74% YoY), and the annual figure for FY2026 was $20.0 million, down 58.74%.
  • Cash & Equivalents for Q1 2026 was $20.0 million at Torrid Holdings, up from $17.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CURV hit a ceiling of $53.9 million in Q3 2024 and a floor of $11.7 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $20.5 million (2024), compared with a mean of $24.8 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 69.99% in 2022 and later surged 313.49% in 2025.
  • Torrid Holdings' Cash & Equivalents stood at $18.6 million in 2022, then fell by 15.97% to $15.6 million in 2023, then surged by 181.82% to $44.0 million in 2024, then plummeted by 60.84% to $17.2 million in 2025, then increased by 16.32% to $20.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $20.0 million (Q1 2026), $17.2 million (Q4 2025), and $21.5 million (Q3 2025) per Business Quant data.