Figs FIGS
NYSE FIGS
$14.68 +0.27 (+1.87%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Figs (FIGS) posted quarterly 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% quarter-over-quarter from $300.8 million in Q4 2025.

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

Figs (FIGS) has reported Cash & Current Investments for 7 consecutive years, with $277.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 10.28% year-over-year to $277.0 million; the TTM figure through Mar 2026 stood at $277.0 million (up 10.28% YoY), while the FY2025 annual figure was $300.8 million, up 22.74% from the prior year.
  • Cash & Current Investments eased 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.
  • Historically, Cash & Current Investments has averaged $227.0 million across 5 years, with a median of $241.5 million in 2025.
  • On a YoY basis, Cash & Current Investments climbed as much as 156.51% in 2022 and fell as far as 18.22% in 2022.
  • Figs' Cash & Current Investments stood at $159.8 million in 2022, then jumped by 54.4% to $246.7 million in 2023, then slipped by 0.64% to $245.1 million in 2024, then climbed by 22.74% to $300.8 million in 2025, then decreased by 7.92% to $277.0 million in 2026.
  • Business Quant data shows FIGS's Cash & Current Investments at $277.0 million in Q1 2026, $300.8 million in Q4 2025, and $241.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ralph Lauren 22.39 Bn 20.45 Bn 1.44 Bn 1.94 Bn
2 Gildan Activewear 10.46 Bn 10.19 Bn 459.76 Mn 268.30 Mn
3 Levi Strauss 8.33 Bn 7.35 Bn 979.10 Mn 977.80 Mn
4 V F 5.65 Bn 4.98 Bn 917.04 Mn 670.06 Mn
5 Kontoor Brands 4.50 Bn 4.45 Bn 328.26 Mn 58.46 Mn
6 Ermenegildo Zegna 3.61 Bn 3.26 Bn - 346.36 Mn
7 Pvh 3.61 Bn 3.02 Bn 1.19 Bn 592.50 Mn
8 Columbia Sportswear 3.09 Bn 2.46 Bn 358.43 Mn 624.60 Mn
9 Figs 2.46 Bn 2.16 Bn 147.86 Mn 296.29 Mn
10 Under Armour 2.24 Bn 1.85 Bn 593.83 Mn 395.98 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 296.29 Mn
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