Figs (FIGS) Cash & Equivalents (2020 - 2026)
Figs (FIGS) reported Cash & Equivalents of $74.3 million for Q1 2026, down 17.45% year-over-year from $90.0 million in Q1 2025, and down 9.37% on a QoQ basis from $82.0 million in Q4 2025.
Figs (FIGS) has 7 years of Cash & Equivalents data on file, last reported at $74.3 million in Q1 2026.
- Quarterly Cash & Equivalents fell 17.45% year-over-year to $74.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.3 million (down 17.45% YoY) and the FY2025 annual result came in at $82.0 million, down 4.27% from the prior year.
- Cash & Equivalents fell to $74.3 million in Q1 2026 per FIGS's latest filing, from $82.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $189.4 million in Q1 2022 and bottomed at $46.5 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $144.2 million (2023), against an average of $126.2 million.
- The widest annual swing landed in 2022, when Cash & Equivalents surged 156.51%; it then tumbled 62.57% in 2025.
- Tracing FIGS's Cash & Equivalents over 5 years: stood at $159.8 million in 2022, then slipped by 9.76% to $144.2 million in 2023, then sank by 40.6% to $85.6 million in 2024, then slipped by 4.27% to $82.0 million in 2025, then declined by 9.37% to $74.3 million in 2026.
- Per Business Quant, the three latest FIGS Cash & Equivalents figures stand at $74.3 million (Q1 2026), $82.0 million (Q4 2025), and $46.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.99 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 716.60 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 | 319.34 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 309.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 74.30 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 | 74.30 Mn |
| Dec 31, 2025 | 81.99 Mn |
| Sep 30, 2025 | 46.45 Mn |
| Jun 30, 2025 | 50.85 Mn |
| Mar 31, 2025 | 90.01 Mn |
| Dec 31, 2024 | 85.65 Mn |
| Sep 30, 2024 | 124.10 Mn |
| Jun 30, 2024 | 131.81 Mn |
| Mar 31, 2024 | 155.33 Mn |
| Dec 31, 2023 | 144.17 Mn |
| Sep 30, 2023 | 182.95 Mn |
| Jun 30, 2023 | 146.73 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 |