Growth Metrics

Figs (FIGS) Cash & Current Investments (2020 - 2026)

Figs (FIGS) reported Cash & Current Investments of $277.0 million for Q1 2026, up 10.28% year-over-year from $251.2 million in Q1 2025, and down 7.92% on a QoQ basis from $300.8 million in Q4 2025.

Figs (FIGS) has 7 years of Cash & Current Investments data on file, last reported at $277.0 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 10.28% year-over-year to $277.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $277.0 million (up 10.28% YoY) and the FY2025 annual result came in at $300.8 million, up 22.74% from the prior year.
  • Cash & Current Investments retreated to $277.0 million in Q1 2026 per FIGS's latest filing, from $300.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $300.8 million in Q4 2025 and bottomed at $155.6 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $241.5 million (2025), against an average of $227.0 million.
  • Peak annual rise in Cash & Current Investments reached 156.51% in 2022, while the deepest fall reached 18.22% in 2022.
  • Tracing FIGS's Cash & Current Investments over 5 years: stood at $159.8 million in 2022, then jumped by 54.4% to $246.7 million in 2023, then fell by 0.64% to $245.1 million in 2024, then rose by 22.74% to $300.8 million in 2025, then declined by 7.92% to $277.0 million in 2026.
  • Per Business Quant, the three latest FIGS Cash & Current Investments figures stand at $277.0 million (Q1 2026), $300.8 million (Q4 2025), and $241.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 2.07 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 812.00 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 211.10 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 701.50 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 108.44 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 535.35 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 914.56 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 277.03 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 406.66 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 297.82 Mn

Historic Data

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DateValue
Mar 31, 2026 277.03 Mn
Dec 31, 2025 300.85 Mn
Sep 30, 2025 241.53 Mn
Jun 30, 2025 238.84 Mn
Mar 31, 2025 251.21 Mn
Dec 31, 2024 245.11 Mn
Sep 30, 2024 281.71 Mn
Jun 30, 2024 268.53 Mn
Mar 31, 2024 259.17 Mn
Dec 31, 2023 246.70 Mn
Sep 30, 2023 232.10 Mn
Jun 30, 2023 185.33 Mn
Mar 31, 2023 155.88 Mn
Dec 31, 2022 159.78 Mn
Sep 30, 2022 155.58 Mn
Jun 30, 2022 170.22 Mn
Mar 31, 2022 189.40 Mn
Dec 31, 2021 195.37 Mn
Sep 30, 2021 183.95 Mn
Jun 30, 2021 137.62 Mn
Mar 31, 2021 73.84 Mn
Dec 31, 2020 58.13 Mn
Sep 30, 2020 59.84 Mn