ThredUp (TDUP) Cash & Current Investments (2020 - 2026)
ThredUp (TDUP) reported 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 7 years of Cash & Current Investments data on file, last reported at $49.5 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $49.5 million, up 5.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.5 million (up 5.72% YoY), and the FY2025 annual result was $48.1 million, up 8.94% from the prior year.
- Cash & Current Investments rose to $49.5 million in Q1 2026 per TDUP's latest filing, from $48.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $183.8 million in Q1 2022 and troughed at $44.2 million in Q4 2024.
- A 5-year average of $78.1 million and a median of $62.4 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 52.91% in 2022, then increased 8.94% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $104.9 million in 2022, then plunged by 40.5% to $62.4 million in 2023, then dropped by 29.25% to $44.2 million in 2024, then rose by 8.94% to $48.1 million in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 143.09 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 5.65 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 4.88 Bn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 24.66 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 3.86 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 90.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | 162,415.04 |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | 1.06 Bn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 690.00 Mn |
| 10 | ThredUp | 685.70 Mn | 636.25 Mn | 64.66 Mn | 49.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 230.46 Mn |