Figs FIGS
NYSE FIGS
$14.68 +0.27 (+1.87%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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