Stitch Fix (SFIX) Cash & Current Investments (2016 - 2026)
Stitch Fix (SFIX) posted Cash & Current Investments of $186.8 million for Q2 2026, down 17.96% sequentially from $227.7 million in Q1 2026, and down 20.24% YoY from $234.2 million in Q2 2025.
Stitch Fix (SFIX) Cash & Current Investments (2016 - 2026) Analysis & Trends
Stitch Fix has reported Cash & Current Investments for 11 years, with the latest figure at $186.8 million in Q2 2026.
- Quarterly Cash & Current Investments fell 20.24% year-over-year to $186.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $186.8 million (down 20.24% YoY) and the FY2025 annual result came in at $234.9 million, down 4.91% from the prior year.
- Cash & Current Investments slipped to $186.8 million in Q2 2026 per SFIX's latest filing, from $227.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $266.9 million in Q1 2022 and troughed at $186.8 million in Q2 2026.
- A 5-year average of $234.7 million and a median of $234.8 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 34.84% in 2022, then advanced 28.98% in 2023.
- Over 5 years, Cash & Current Investments stood at $203.4 million in 2022, then rose by 28.98% to $262.3 million in 2023, then decreased by 3.46% to $253.3 million in 2024, then retreated by 3.6% to $244.2 million in 2025, then declined by 23.49% to $186.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $186.8 million, $227.7 million, and $244.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 4.13 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 1.51 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 413.34 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 141.04 Mn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 619.22 Mn |
| 10 | Stitch Fix | 453.37 Mn | 266.56 Mn | 148.84 Mn | 186.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 186.81 Mn |
| Jan 31, 2026 | 227.71 Mn |
| Nov 1, 2025 | 244.16 Mn |
| Aug 2, 2025 | 234.85 Mn |
| May 3, 2025 | 234.22 Mn |
| Feb 1, 2025 | 219.10 Mn |
| Nov 2, 2024 | 253.27 Mn |
| Aug 3, 2024 | 246.97 Mn |
| Apr 27, 2024 | 244.51 Mn |
| Jan 27, 2024 | 229.82 Mn |
| Oct 28, 2023 | 262.34 Mn |
| Jul 29, 2023 | 257.60 Mn |
| Apr 29, 2023 | 243.71 Mn |
| Jan 28, 2023 | 221.60 Mn |
| Oct 29, 2022 | 203.39 Mn |
| Jul 30, 2022 | 212.98 Mn |
| Apr 30, 2022 | 234.75 Mn |
| Jan 29, 2022 | 266.93 Mn |
| Oct 30, 2021 | 312.12 Mn |
| Jul 31, 2021 | 231.33 Mn |