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| Date | Value |
|---|---|
| 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 |