Quick Answer
Torrid Holdings Inc. reported Cash and Equivalents of $20.02 million for fiscal year 2026.
Torrid Holdings Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $20.02M | -58.7% |
| 2025 | $48.52M | +313.5% |
| 2024 | $11.73M | -13.5% |
| 2023 | $13.57M | -53.3% |
| 2022 | $29.02M | -76.4% |
| 2021 | $122.95M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $17.21M | -60.8% | -20.1% |
| July 31, 2025 | $21.54M | -60.1% | -9.1% |
| April 30, 2025 | $23.69M | +15.8% | -51.2% |
| January 31, 2025 | $48.52M | +313.5% | +10.4% |
| October 31, 2024 | $43.95M | +181.8% | -18.5% |
| July 31, 2024 | $53.94M | +190.9% | +163.6% |
| April 30, 2024 | $20.46M | +12.1% | +74.4% |
| January 31, 2024 | $11.73M | -13.5% | -24.8% |
- Torrid Holdings Inc. showed a decrease of -58.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2026 period, Torrid Holdings Inc.’s cash and equivalents has declined by 83.7% (from $122.95 million to $20.02 million).
- The most recent figure is from Torrid Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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