ThredUp (ThredUp) Ending Cash Position : $55.5 Mil (As of Mar. 2024)

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What is ThredUp Ending Cash Position?

ThredUp's Ending Cash Position for the quarter that ended in Mar. 2024 was $55.5 Mil.

ThredUp's quarterly Ending Cash Position declined from Sep. 2023 ($74.6 Mil) to Dec. 2023 ($61.5 Mil) and declined from Dec. 2023 ($61.5 Mil) to Mar. 2024 ($55.5 Mil).

ThredUp's annual Ending Cash Position declined from Dec. 2021 ($91.8 Mil) to Dec. 2022 ($44.1 Mil) but then increased from Dec. 2022 ($44.1 Mil) to Dec. 2023 ($61.5 Mil).

ThredUp Ending Cash Position Historical Data

The historical data trend for ThredUp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ThredUp Ending Cash Position Chart

ThredUp Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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87.85

67.54

91.84

44.05

61.47

ThredUp Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														56.76	57.10	74.58	61.47	55.48

ThredUp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ThredUp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.051	+	17.418
	=	61.5

ThredUp's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	61.469	+	-5.987
	=	55.5

ThredUp Ending Cash Position Related Terms

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ThredUp (ThredUp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ThredUp Inc (NAS:TDUP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6XV:Germany

Address

969 Broadway, Suite 200, Oakland, CA, USA, 94607

Website

https://www.thredup.com

ThredUp Inc is an online resale platform for women and kids apparel, shoes, and accessories. It generates revenue from items that are sold to buyers through the website, mobile app, and RaaS partners.

Executives

James G. Reinhart	director, officer: Chief Executive Officer	969 BROADWAY, SUITE 200, OAKLAND CA 94607
Anthony Salvatore Marino	officer: President	969 BROADWAY, SUITE 200, OAKLAND CA 94607
Patricia Nakache	director, 10 percent owner	325 SHARON PARK DR., #458, MENLO PARK CA 94025
Trinity Tvl X, Llc	10 percent owner	325 SHARON PARK DR., #458, MENLO PARK CA 94025
Daniel J Nova	director, 10 percent owner	C/O HIGHLAND CAPITAL PARTNERS INC, TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alon Rotem	officer: Chief Legal Officer	969 BROADWAY, SUITE 200, OAKLAND CA 94607
Sean Sobers	officer: Chief Financial Officer	3450 W. WARREN AVENUE, FREMONT CA 94538
Christopher Homer	officer: Chief Operating Officer	969 BROADWAY, SUITE 200, OAKLAND CA 94607
Ian Friedman	director	C/O HIGHLAND TRANSCEND PARTNERS I CORP., 16 FAYERWEATHER ST, CAMBRIDGE MA 02138
Jack R Lazar	director	400 W. CESAR CHAVEZ, ATTN: STOCK ADMINISTRATION, AUSTIN TX 78701
Rushing Coretha M	director	C/O EQUIFAX INC., 1550 PEACHTREE STREET NW, ATLANTA GA 30309
Highland Management Partners Viii Limited Partnership	10 percent owner	ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142
Highland Management Partners Viii Ltd	10 percent owner	ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142
Highland Capital Partners Viii Limited Partnership	10 percent owner	ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142
Highland Capital Partners Viii-b Limited Partnership	10 percent owner	ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142