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.

• Cash & Equivalents for Q1 2026 came in at $39.0 million, down 5.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.0 million (down 5.02% YoY), and the FY2025 annual result was $38.6 million, up 21.28% from the prior year.
• Cash & Equivalents rose to $39.0 million in Q1 2026 per TDUP's latest filing, from $38.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $68.6 million in Q1 2022 and troughed at $31.9 million in Q4 2024.
• A 5-year average of $46.9 million and a median of $44.8 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 77.18% in 2022, then soared 86.72% in 2023.
• 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 tumbled 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.
• 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.