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% on a QoQ basis from $48.1 million in Q4 2025.
ThredUp (TDUP) has 7 years of Cash & Current Investments data on file, last reported at $49.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 5.72% year-over-year to $49.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.5 million (up 5.72% YoY) and the FY2025 annual result came in at $48.1 million, up 8.94% from the prior year.
- Cash & Current Investments grew 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.
- The 5-year median for Cash & Current Investments is $62.4 million (2023), against an average of $78.1 million.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 52.91%; it then climbed 8.94% in 2025.
- Tracing TDUP's Cash & Current Investments over 5 years: stood at $104.9 million in 2022, then slumped by 40.5% to $62.4 million in 2023, then decreased by 29.25% to $44.2 million in 2024, then grew by 8.94% to $48.1 million in 2025, then gained by 2.76% to $49.5 million in 2026.
- Per Business Quant, the three latest TDUP Cash & Current Investments figures stand at $49.5 million (Q1 2026), $48.1 million (Q4 2025), and $51.1 million (Q3 2025).
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 |
| Mar 31, 2021 | 246.51 Mn |
| Dec 31, 2020 | 64.49 Mn |