Figs (FIGS) Cash & Equivalents (2020 - 2026)
Figs (FIGS) posted quarterly 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 reported Cash & Equivalents for 7 consecutive years, with $74.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 17.45% year-over-year to $74.3 million; the TTM figure through Mar 2026 stood at $74.3 million (down 17.45% YoY), while the FY2025 annual figure was $82.0 million, down 4.27% from the prior year.
- Cash & Equivalents slipped 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.
- Historically, Cash & Equivalents has averaged $126.2 million across 5 years, with a median of $144.2 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 156.51% — and 2025, when it sank 62.57%.
- Figs' Cash & Equivalents stood at $159.8 million in 2022, then fell by 9.76% to $144.2 million in 2023, then plunged by 40.6% to $85.6 million in 2024, then fell by 4.27% to $82.0 million in 2025, then decreased 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 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 1.72 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 268.30 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 849.30 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 256.23 Mn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 592.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 532.31 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 108.54 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 395.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.54 Mn |
| 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 |