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

ThredUp (TDUP) posted quarterly Cash & Equivalents of $39.0 million for Q1 2026, down 5.02% YoY from $41.1 million in Q1 2025, and up 0.95% sequentially from $38.6 million in Q4 2025.

ThredUp Inc. (TDUP) Cash & Equivalents (2020 - 2026) Analysis & Trends

ThredUp has disclosed Cash & Equivalents across 7 years of filings, most recently posting $39.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 5.02% year-over-year to $39.0 million; the TTM figure through Mar 2026 stood at $39.0 million (down 5.02% YoY), while the FY2025 annual figure was $38.6 million, up 21.28% from the prior year.
  • Cash & Equivalents advanced to $39.0 million in Q1 2026, from $38.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TDUP reached as high as $68.6 million in Q1 2022 and fell as low as $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.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 77.18% — and 2023, when it soared 86.72%.
  • A 5-year view of Cash & Equivalents shows it stood at $38.0 million in 2022, then surged by 42.88% to $54.3 million in 2023, then sank by 41.38% to $31.9 million in 2024, then gained by 21.28% to $38.6 million in 2025, then increased by 0.95% to $39.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $39.0 million, $38.6 million, and $46.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 39.00 Mn
Dec 31, 2025 38.63 Mn
Sep 30, 2025 46.22 Mn
Jun 30, 2025 40.97 Mn
Mar 31, 2025 41.06 Mn
Dec 31, 2024 31.85 Mn
Sep 30, 2024 43.72 Mn
Jun 30, 2024 44.76 Mn
Mar 31, 2024 50.11 Mn
Dec 31, 2023 54.34 Mn
Sep 30, 2023 68.55 Mn
Jun 30, 2023 51.07 Mn
Mar 31, 2023 50.74 Mn
Dec 31, 2022 38.03 Mn
Sep 30, 2022 36.71 Mn
Jun 30, 2022 52.20 Mn
Mar 31, 2022 68.60 Mn
Dec 31, 2021 84.55 Mn
Sep 30, 2021 160.91 Mn
Jun 30, 2021 173.06 Mn