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% quarter-over-quarter from $82.0 million in Q4 2025.

Figs (FIGS) Cash & Equivalents (2020 - 2026) Analysis & Trends

Figs (FIGS) has 7 years of Cash & Equivalents data on file, last reported at $74.3 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $74.3 million, down 17.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.3 million (down 17.45% YoY), and the FY2025 annual result was $82.0 million, down 4.27% from the prior year.
  • Cash & Equivalents declined to $74.3 million in Q1 2026 per FIGS's latest filing, from $82.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $189.4 million in Q1 2022 and troughed at $46.5 million in Q3 2025.
  • A 5-year average of $126.2 million and a median of $144.2 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 156.51% in 2022, then sank 62.57% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $159.8 million in 2022, then declined by 9.76% to $144.2 million in 2023, then tumbled by 40.6% to $85.6 million in 2024, then declined by 4.27% to $82.0 million in 2025, then retreated by 9.37% to $74.3 million in 2026.
  • Business Quant data shows FIGS's Cash & Equivalents at $74.3 million in Q1 2026, $82.0 million in Q4 2025, and $46.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 256.23 Mn
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 1.99 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 716.60 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 319.34 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 309.17 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn 74.30 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn 394.22 Mn

Historic Data

Download Data
DateValue
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