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% quarter-over-quarter from $300.8 million in Q4 2025.
Figs (FIGS) Cash & Current Investments (2020 - 2026) Analysis & Trends
Figs (FIGS) has 7 years of Cash & Current Investments data on file, last reported at $277.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $277.0 million, up 10.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $277.0 million (up 10.28% YoY), and the FY2025 annual result was $300.8 million, up 22.74% from the prior year.
- Cash & Current Investments fell to $277.0 million in Q1 2026 per FIGS's latest filing, from $300.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $300.8 million in Q4 2025 and troughed at $155.6 million in Q3 2022.
- A 5-year average of $227.0 million and a median of $241.5 million in 2025 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 156.51% in 2022 and fell as far as 18.22% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $159.8 million in 2022, then soared by 54.4% to $246.7 million in 2023, then decreased by 0.64% to $245.1 million in 2024, then advanced by 22.74% to $300.8 million in 2025, then retreated 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 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 346.36 Mn |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 2.07 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 812.00 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 211.10 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 108.44 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 592.50 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | 535.35 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 914.56 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | 277.03 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | 394.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |