Company / Cash & Equivalents
Torrid Holdings Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$48.5M
FY2025
5-year range
$11.7M / $48.5M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $12M to $49M over the past 2 years.
Based on SEC 10-K filings.
$49M in FY2025 with a 3-year CAGR of +52.9%.
Improved from $12M to $49M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +52.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +52.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 0.0% year-over-year.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.5M | +0.0% |
| FY2024 | $48.5M | +313.5% |
| FY2023 | $11.7M | -13.5% |
| FY2022 | $13.6M | -53.3% |
| FY2021 | $29.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026