Company / Cash & Equivalents
ThredUp Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$38.6M
FY2025
5-year range
$31.9M / $84.5M
FY2021-FY2025
Trend
+21.3%
vs FY2024
Sector context
#186 of 208
Consumer Discretionary
What the data says
ThredUp Inc.'s cash & equivalents of $39M is lower than 89% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 6 years, ranging from $32M in FY2024 to $85M in FY2021.
Based on SEC 10-K filings.
$39M in FY2025 with a 5-year CAGR of -9.7%.
Declined from $54M to $39M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.5%
- 5-Year CAGR
- -9.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Consumer DiscretionaryTop 89% of 208This company $38.6M Sector average $1.6B
▼
-97.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 21.3% year-over-year.
- Ranks #186 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.26 (distress zone, below 1.8 threshold)
- Negative profit margin: -29.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.6M | +21.3% |
| FY2024 | $31.9M | -41.4% |
| FY2023 | $54.3M | +42.9% |
| FY2022 | $38.0M | -55.0% |
| FY2021 | $84.5M | +31.1% |
| FY2020 | $64.5M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026