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
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 |
| Mar 31, 2021 | 73.84 Mn |
| Dec 31, 2020 | 58.13 Mn |
| Sep 30, 2020 | 59.84 Mn |