ThredUp (TDUP) Cash & Equivalents (2020 - 2026)
ThredUp (TDUP) reported Cash & Equivalents of $42.17 million for Q2 2026, up 2.9% from $40.97 million a year earlier and up 8.1% from the prior quarter.
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Analysis
ThredUp (TDUP) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, ThredUp posted Cash & Equivalents of $38.63 million, up 21.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $31.85 million in FY2024 (-41.4%), $54.34 million in FY2023 (+42.9%), $38.03 million in FY2022 (-55.0%) and $84.55 million in FY2021 (+31.1%).
- Five-year quarterly Cash & Equivalents spans a low of $31.85 million in Q4 2024 and a high of $160.91 million in Q3 2021.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 9.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 86.7%); the low point was Q3 2022 (a decline of 77.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $39 million (Q1 2026), $38.63 million (Q4 2025) and $46.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | - |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | ThredUp | 284.91 Mn | 83.79 Mn | 72.52 Mn | 42.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.17 Mn |
| 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 |
API Access
ThredUp Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TDUP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TDUP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TDUP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();