ThredUp (TDUP) Cash & Equivalents (2020 - 2026)
ThredUp (TDUP) posted quarterly Cash & Equivalents of $39.0 million for Q1 2026, down 5.02% year-over-year from $41.1 million in Q1 2025, and up 0.95% quarter-over-quarter from $38.6 million in Q4 2025.
ThredUp (TDUP) Cash & Equivalents (2020 - 2026) Analysis & Trends
ThredUp (TDUP) has reported Cash & Equivalents for 7 consecutive years, with $39.0 million the latest figure, recorded in 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 climbed 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.
- Historically, Cash & Equivalents has averaged $46.9 million across 5 years, with a median of $44.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 77.18% — and 2023, when it soared 86.72%.
- ThredUp's Cash & Equivalents stood at $38.0 million in 2022, then soared by 42.88% to $54.3 million in 2023, then plunged by 41.38% to $31.9 million in 2024, then advanced by 21.28% to $38.6 million in 2025, then rose by 0.95% to $39.0 million in 2026.
- Business Quant data shows TDUP's Cash & Equivalents at $39.0 million in Q1 2026, $38.6 million in Q4 2025, and $46.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,936.71 Bn | 2,813.72 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 506.93 Bn | 447.39 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 98.33 Bn | 83.14 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 93.09 Bn | 87.74 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 87.17 Bn | 57.99 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 77.61 Bn | 69.09 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.39 Bn | 44.09 Bn | 2.30 Bn | 2.31 Bn |
| 8 | Coupang | 29.65 Bn | 23.54 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.30 Bn | 16.30 Bn | 51.11 Mn | 155,711.00 |
| 10 | ThredUp | 405.14 Mn | 352.71 Mn | 72.52 Mn | 42.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.17 Mn |
| 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 |