ThredUp (TDUP) Cash & Equivalents (2020 - 2026)

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.