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| 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 |