What is ThredUp Inc.'s cash ratio?

ThredUp Inc. (TDUP) reported cash ratio of 0.7× in Q1 2026.

How has ThredUp Inc.'s cash ratio changed year-over-year?

ThredUp Inc.'s cash ratio decreased by 9.0% year-over-year, from 0.8× to 0.7×.

What is the long-term trend for ThredUp Inc.'s cash ratio?

Over 5 years (2020 to 2025), ThredUp Inc.'s cash ratio has grown at a -8.3% compound annual growth rate (CAGR), from 1.1× to 0.7×.

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.

ThredUp Inc. TDUP Cash ratio

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0.4×0.0×

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Other financials

Income statement

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Revenue$81.7M+14.6%

Gross profit$64.7M+14.7%

Operating income-$6.6M-21.3%

Net income-$6.5M-24.1%

EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$43.9M-11.6%

Total debt$52.2M-8.1%

Total equity$59.4M+5.9%

Total assets$172.4M-0.1%

Cash flow

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Operating cash flow$4.8M-17.2%

CapEx$4.1M+127%

Free cash flow$643.0K-83.6%

Valuation

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Market cap$843.93M-17.9%

Enterprise value$852.17M-17.6%

P/S2.6×-1.2×

Profitability

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Gross margin79.4%0.0pp

Operating margin-7.1%-2.2pp

Net margin-6.7%-2.8pp

FCF margin-6.1%-2.6pp

Returns & leverage

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Return on equity-37.2%-13.6pp

Debt / equity0.9×-0.1×

Current ratio0.9×0.0×

Where this comes from

Calculated from ThredUp Inc.’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: ThredUp Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ThredUp Inc.'s cash ratio?: ThredUp Inc. (TDUP) reported cash ratio of 0.7× in Q1 2026.
How has ThredUp Inc.'s cash ratio changed year-over-year?: ThredUp Inc.'s cash ratio decreased by 9.0% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for ThredUp Inc.'s cash ratio?: Over 5 years (2020 to 2025), ThredUp Inc.'s cash ratio has grown at a -8.3% compound annual growth rate (CAGR), from 1.1× to 0.7×.
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.