ThredUp (TDUP) Cash & Current Investments (2020 - 2026)
ThredUp (TDUP) reported Cash & Current Investments of $52.43 million for Q2 2026, up 10.2% from $47.58 million a year earlier and up 6.0% from the prior quarter.
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Analysis
ThredUp (TDUP) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, ThredUp posted Cash & Current Investments of $48.13 million, up 8.9% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $44.18 million in FY2024 (-29.2%), $62.44 million in FY2023 (-40.5%), $104.93 million in FY2022 (-49.0%) and $205.83 million in FY2021 (+219.2%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q3 2024.
- Year over year, Cash & Current Investments has now increased in each of the last three quarters, with an average decline of 9.6% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 219.2%); the low point was Q3 2022 (a decline of 52.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $49.45 million (Q1 2026), $48.13 million (Q4 2025) and $51.11 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 5.41 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | ThredUp | 284.91 Mn | 83.79 Mn | 72.52 Mn | 52.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.43 Mn |
| 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 |
API Access
ThredUp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TDUP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TDUP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TDUP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();