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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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Equivalents for ThredUp (TDUP) over the last 6 years, with Q3 2025 value amounting to $46.2 million.

  • ThredUp's Cash & Equivalents rose 572.57% to $46.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.2 million, marking a year-over-year increase of 572.57%. This contributed to the annual value of $31.9 million for FY2024, which is 4138.25% down from last year.
  • As of Q3 2025, ThredUp's Cash & Equivalents stood at $46.2 million, which was up 572.57% from $41.0 million recorded in Q2 2025.
  • In the past 5 years, ThredUp's Cash & Equivalents registered a high of $246.5 million during Q1 2021, and its lowest value of $31.9 million during Q4 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $50.7 million (2023), whereas its average is $72.8 million.
  • Per our database at Business Quant, ThredUp's Cash & Equivalents plummeted by 7718.44% in 2022 and then surged by 8672.4% in 2023.
  • Over the past 5 years, ThredUp's Cash & Equivalents (Quarter) stood at $84.6 million in 2021, then tumbled by 55.02% to $38.0 million in 2022, then surged by 42.88% to $54.3 million in 2023, then crashed by 41.38% to $31.9 million in 2024, then skyrocketed by 45.11% to $46.2 million in 2025.
  • Its Cash & Equivalents stands at $46.2 million for Q3 2025, versus $41.0 million for Q2 2025 and $41.1 million for Q1 2025.