ThredUp (TDUP) Change in Cash (2020 - 2026)

ThredUp (TDUP) posted quarterly Change in Cash of $367000.0 for Q1 2026, down 96.02% year-over-year from $9.2 million in Q1 2025, and up 104.78% quarter-over-quarter from -$7.7 million in Q4 2025.

ThredUp (TDUP) Change in Cash (2020 - 2026) Analysis & Trends

ThredUp (TDUP) has reported Change in Cash for 7 consecutive years, with $367000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 96.02% year-over-year to $367000.0; the TTM figure through Mar 2026 stood at -$5.8 million (down 294.84% YoY), while the FY2025 annual figure was $3.1 million, up 131.69% from the prior year.
  • Change in Cash improved to $367000.0 in Q1 2026 per TDUP's latest filing, from -$7.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $17.5 million in Q3 2023 and bottomed at -$16.5 million in Q2 2022.
  • Historically, Change in Cash has averaged -$2.2 million across 5 years, with a median of -$88000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Change in Cash plunged 26646.94% — and 2025, when it surged 364.97%.
  • ThredUp's Change in Cash stood at -$49000.0 in 2022, then slumped by 26646.94% to -$13.1 million in 2023, then jumped by 120.78% to $2.7 million in 2024, then tumbled by 381.89% to -$7.7 million in 2025, then jumped by 104.78% to $367000.0 in 2026.
  • Business Quant data shows TDUP's Change in Cash at $367000.0 in Q1 2026, -$7.7 million in Q4 2025, and $1.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,933.04 Bn 2,810.06 Bn 198.88 Bn -23.77 Bn
2 PDD Holdings 507.43 Bn 447.89 Bn 9.83 Bn 2.77 Bn
3 Mercadolibre 97.92 Bn 82.72 Bn 4.16 Bn 1.62 Bn
4 DoorDash 93.10 Bn 87.75 Bn 2.35 Bn -136.00 Mn
5 JD.com 87.28 Bn 58.10 Bn 7.66 Bn -4.97 Bn
6 Sea 77.88 Bn 69.36 Bn 3.15 Bn -120.38 Mn
7 Ebay 47.60 Bn 44.29 Bn 2.30 Bn -536.00 Mn
8 Coupang 29.72 Bn 23.61 Bn 2.49 Bn -187.00 Mn
9 Zkh 16.25 Bn 16.25 Bn 51.11 Mn -
10 ThredUp 403.20 Mn 350.77 Mn 72.52 Mn 3.17 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.17 Mn
Mar 31, 2026 367,000.00
Dec 31, 2025 -7.68 Mn
Sep 30, 2025 1.62 Mn
Jun 30, 2025 -88,000.00
Mar 31, 2025 9.23 Mn
Dec 31, 2024 2.72 Mn
Sep 30, 2024 -5.94 Mn
Jun 30, 2024 -3.05 Mn
Mar 31, 2024 -3.48 Mn
Dec 31, 2023 -13.11 Mn
Sep 30, 2023 17.48 Mn
Jun 30, 2023 335,000.00
Mar 31, 2023 12.71 Mn
Dec 31, 2022 -49,000.00
Sep 30, 2022 -15.29 Mn
Jun 30, 2022 -16.50 Mn
Mar 31, 2022 -15.95 Mn
Dec 31, 2021 -74.28 Mn
Sep 30, 2021 -10.00 Mn