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

Torrid Holdings (CURV) recorded quarterly Cash & Equivalents of $20.0 million in Q1 2026, up 16.32% quarter-over-quarter from $17.2 million in Q4 2025, and down 58.74% on a YoY basis from $48.5 million in Q1 2025.

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

Torrid Holdings' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $20.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 58.74% year-over-year to $20.0 million; the TTM figure through Jan 2026 stood at $20.0 million (down 58.74% YoY), while the FY2026 annual figure was $20.0 million, down 58.74% from the prior year.
  • Cash & Equivalents was $20.0 million for Q1 2026 at Torrid Holdings, up from $17.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $53.9 million in Q3 2024 to a low of $11.7 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $24.8 million across 5 years, with a median of $20.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 69.99% in 2022, then soared 313.49% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $18.6 million in 2022, then declined by 15.97% to $15.6 million in 2023, then jumped by 181.82% to $44.0 million in 2024, then plunged by 60.84% to $17.2 million in 2025, then gained by 16.32% to $20.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $20.0 million (Q1 2026), $17.2 million (Q4 2025), and $21.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 4.59 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 1.81 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 2.16 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 369.21 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 200.07 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 518.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 759.54 Mn
10 Torrid Holdings 166.36 Mn 145.94 Mn 70.90 Mn 20.02 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 20.02 Mn
Nov 1, 2025 17.21 Mn
Aug 2, 2025 21.54 Mn
May 3, 2025 23.69 Mn
Feb 1, 2025 48.52 Mn
Nov 2, 2024 43.95 Mn
Aug 3, 2024 53.94 Mn
May 4, 2024 20.47 Mn
Feb 3, 2024 11.74 Mn
Oct 28, 2023 15.60 Mn
Jul 29, 2023 18.54 Mn
Apr 29, 2023 18.26 Mn
Jan 28, 2023 13.57 Mn
Oct 29, 2022 18.56 Mn
Jul 30, 2022 22.99 Mn
Apr 30, 2022 24.81 Mn
Jan 29, 2022 29.03 Mn
Oct 30, 2021 61.85 Mn
Jul 31, 2021 50.50 Mn
Jan 30, 2021 14.10 Mn