What is Torrid Holdings's cash ratio?

Torrid Holdings (CURV) reported cash ratio of 0.1× in Q1 2026.

How has Torrid Holdings's cash ratio changed year-over-year?

Torrid Holdings's cash ratio decreased by 14.0% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Torrid Holdings's cash ratio?

Over 5 years (2020 to 2025), Torrid Holdings's cash ratio has grown at a -29.5% compound annual growth rate (CAGR), from 0.5× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Torrid Holdings CURV Cash ratio

Cash ratio at other companies

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0.3×0.0×

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0.4×+0.2×

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0.1×-0.2×

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0.4×0.0×

Cato CorporationCATO

0.2×0.0×

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0.2×+0.1×

Other financials

Income statement

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Revenue$245.8M-7.6%

Gross profit$86.8M-14.4%

Operating income$8.6M-46.6%

Net income$414.0K-93.0%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$23.3M-3.4%

Total debt$392.3M-12.5%

Total equity-$211.9M-15.3%

Total assets$402.5M-10.8%

Cash flow

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Operating cash flow$11.2M+162%

CapEx$5.5M+115%

Free cash flow$5.7M+128%

Valuation

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Market cap$175.16M-45.9%

Enterprise value$544.21M-27.3%

P/S0.2×-0.1×

Profitability

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Gross margin34%-2.6pp

Operating margin2.9%-2.3pp

Net margin-1.3%—

FCF margin2.5%-1.5pp

Returns & leverage

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Return on equity6.4%—

Debt / equity-1.9×—

Current ratio0.8×-0.1×

Where this comes from

Calculated from Torrid Holdings’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Torrid Holdings’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Torrid Holdings's cash ratio?: Torrid Holdings (CURV) reported cash ratio of 0.1× in Q1 2026.
How has Torrid Holdings's cash ratio changed year-over-year?: Torrid Holdings's cash ratio decreased by 14.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Torrid Holdings's cash ratio?: Over 5 years (2020 to 2025), Torrid Holdings's cash ratio has grown at a -29.5% compound annual growth rate (CAGR), from 0.5× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.