Growth Metrics

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

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