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| Date | Value |
|---|---|
| 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 |