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ThredUp Inc. TDUP Cash & Equivalents
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Where this comes from
Reported directly by ThredUp Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: ThredUp Inc.’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001484778-26-000016
| Line item | Three Months Ended / March 31,2026 | Three Months Ended / March 31,2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Payments on debt | (433) | (1,000) |
| Proceeds from issuance of stock-based awards | 4,445 | 1,151 |
| Payments of withholding taxes on stock-based awards | (3,384) | (1,740) |
| Net cash provided by (used in) financing activities | 628 | (1,589) |
| Net change in cash, cash equivalents and restricted cash | 367 | 9,229 |
| Cash, cash equivalents, and restricted cash, beginning of period | 43,577 | 40,488 |
| Cash, cash equivalents, and restricted cash, end of period | $43,944 | $49,717 |
Item 1. Financial Statements
FAQ
- What is ThredUp Inc.'s cash & equivalents?
- ThredUp Inc. (TDUP) reported cash & equivalents of $43.94M in Q1 2026.
- How has ThredUp Inc.'s cash & equivalents changed year-over-year?
- ThredUp Inc.'s cash & equivalents decreased by 11.6% year-over-year, from $49.72M to $43.94M.
- What is the long-term trend for ThredUp Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), ThredUp Inc.'s cash & equivalents has grown at a -8.4% compound annual growth rate (CAGR), from $67.54M to $43.58M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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