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

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.