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
DateValue
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