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