ThredUp (TDUP) Cash & Equivalents (2020 - 2026)

ThredUp (TDUP) has 7 years of Cash & Equivalents data on file, last reported at $39.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 5.02% year-over-year to $39.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.0 million (down 5.02% YoY) and the FY2025 annual result came in at $38.6 million, up 21.28% from the prior year.
• Cash & Equivalents grew to $39.0 million in Q1 2026 per TDUP's latest filing, from $38.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $68.6 million in Q1 2022 and bottomed at $31.9 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $44.8 million (2024), against an average of $46.9 million.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 77.18%; it then jumped 86.72% in 2023.
• Tracing TDUP's Cash & Equivalents over 5 years: stood at $38.0 million in 2022, then soared by 42.88% to $54.3 million in 2023, then sank by 41.38% to $31.9 million in 2024, then increased by 21.28% to $38.6 million in 2025, then climbed by 0.95% to $39.0 million in 2026.
• Per Business Quant, the three latest TDUP Cash & Equivalents figures stand at $39.0 million (Q1 2026), $38.6 million (Q4 2025), and $46.2 million (Q3 2025).

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