Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

ThredUp (TDUP) Cash & Equivalents (2020 - 2025)

ThredUp (TDUP) has disclosed Cash & Equivalents for 6 consecutive years, with $38.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 21.28% to $38.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.6 million through Dec 2025, up 21.28% year-over-year, with the annual reading at $38.6 million for FY2025, 21.28% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $38.6 million at ThredUp, down from $46.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $246.5 million in Q1 2021, with the low at $31.9 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $71.1 million, with a median of $50.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 77.18% in 2022, then skyrocketed 86.72% in 2023.
  • Over 5 years, Cash & Equivalents stood at $84.6 million in 2021, then tumbled by 55.02% to $38.0 million in 2022, then skyrocketed by 42.88% to $54.3 million in 2023, then crashed by 41.38% to $31.9 million in 2024, then rose by 21.28% to $38.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $38.6 million, $46.2 million, and $41.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.