What is ThredUp Inc.'s net change in cash?

ThredUp Inc. (TDUP) reported net change in cash of $367K in Q1 2026.

How has ThredUp Inc.'s net change in cash changed year-over-year?

ThredUp Inc.'s net change in cash decreased by 96.0% year-over-year, from $9.23M to $367K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ThredUp Inc. TDUP Net Change in Cash

Net Change in Cash at other companies

TargetTGT

-$1.95B-4.2%

Walmart WMT

-$2M-101%

TJX CompaniesTJX

-$650M+39.8%

Ross StoresROST

-$462.81M+51.2%

AmazonAMZN

$14.59B+217%

eBayEBAY

$1.18B+35.5%

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

Reported directly by ThredUp Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: ThredUp Inc. (TDUP) reported net change in cash of $367K in Q1 2026.
How has ThredUp Inc.'s net change in cash changed year-over-year?: ThredUp Inc.'s net change in cash decreased by 96.0% year-over-year, from $9.23M to $367K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.