ThredUp Inc. (TDUP) Cash & Current Investments (2020 - 2026)

ThredUp has disclosed Cash & Current Investments across 7 years of filings, most recently posting $49.5 million for 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 advanced to $49.5 million in Q1 2026, from $48.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TDUP reached as high as $183.8 million in Q1 2022 and fell as low as $44.2 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $62.4 million (2023), against an average of $78.1 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 52.91% — and 2025, when it increased 8.94%.
• A 5-year view of Cash & Current Investments shows it stood at $104.9 million in 2022, then slumped 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $49.5 million, $48.1 million, and $51.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.