ThredUp (TDUP) Cash & Current Investments (2020 - 2026)
ThredUp (TDUP) posted quarterly Cash & Current Investments of $49.5 million for Q1 2026, up 5.72% year-over-year from $46.8 million in Q1 2025, and up 2.76% quarter-over-quarter from $48.1 million in Q4 2025.
ThredUp (TDUP) Cash & Current Investments (2020 - 2026) Analysis & Trends
ThredUp (TDUP) has reported Cash & Current Investments for 7 consecutive years, with $49.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 5.72% year-over-year to $49.5 million; the TTM figure through Mar 2026 stood at $49.5 million (up 5.72% YoY), while the FY2025 annual figure was $48.1 million, up 8.94% from the prior year.
- Cash & Current Investments climbed to $49.5 million in Q1 2026 per TDUP's latest filing, from $48.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $183.8 million in Q1 2022 and bottomed at $44.2 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $78.1 million across 5 years, with a median of $62.4 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 52.91% — and 2025, when it increased 8.94%.
- ThredUp's Cash & Current Investments stood at $104.9 million in 2022, then sank by 40.5% to $62.4 million in 2023, then declined by 29.25% to $44.2 million in 2024, then gained by 8.94% to $48.1 million in 2025, then grew by 2.76% to $49.5 million in 2026.
- Business Quant data shows TDUP's Cash & Current Investments at $49.5 million in Q1 2026, $48.1 million in Q4 2025, and $51.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,936.71 Bn | 2,813.72 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 506.93 Bn | 447.39 Bn | 9.83 Bn | 59.54 Bn |
| 3 | Mercadolibre | 98.33 Bn | 83.14 Bn | 4.16 Bn | 15.20 Bn |
| 4 | DoorDash | 93.09 Bn | 87.74 Bn | 2.35 Bn | 5.35 Bn |
| 5 | JD.com | 87.17 Bn | 57.99 Bn | 7.66 Bn | 29.18 Bn |
| 6 | Sea | 77.61 Bn | 69.09 Bn | 3.15 Bn | 8.52 Bn |
| 7 | Ebay | 47.39 Bn | 44.09 Bn | 2.30 Bn | 3.31 Bn |
| 8 | Coupang | 29.65 Bn | 23.54 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.30 Bn | 16.30 Bn | 51.11 Mn | 257,636.62 |
| 10 | ThredUp | 405.14 Mn | 352.71 Mn | 72.52 Mn | 52.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.43 Mn |
| Mar 31, 2026 | 49.45 Mn |
| Dec 31, 2025 | 48.13 Mn |
| Sep 30, 2025 | 51.11 Mn |
| Jun 30, 2025 | 47.58 Mn |
| Mar 31, 2025 | 46.78 Mn |
| Dec 31, 2024 | 44.18 Mn |
| Sep 30, 2024 | 55.30 Mn |
| Jun 30, 2024 | 55.28 Mn |
| Mar 31, 2024 | 62.51 Mn |
| Dec 31, 2023 | 62.44 Mn |
| Sep 30, 2023 | 74.13 Mn |
| Jun 30, 2023 | 76.93 Mn |
| Mar 31, 2023 | 93.47 Mn |
| Dec 31, 2022 | 104.93 Mn |
| Sep 30, 2022 | 123.21 Mn |
| Jun 30, 2022 | 148.52 Mn |
| Mar 31, 2022 | 183.79 Mn |
| Dec 31, 2021 | 205.83 Mn |
| Sep 30, 2021 | 261.67 Mn |