Stitch Fix (SFIX) Cash & Current Investments (2016 - 2026)
Stitch Fix's (SFIX) quarterly Cash & Current Investments came in at $227.7 million in Q1 2026, up 3.93% year-on-year from $219.1 million in Q1 2025, and down 6.74% quarter-over-quarter from $244.2 million in Q4 2025.
Stitch Fix (SFIX) Cash & Current Investments (2016 - 2026) Analysis & Trends
Stitch Fix has disclosed Cash & Current Investments across 11 years of filings, most recently posting $227.7 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $227.7 million, up 3.93% year-over-year; the trailing twelve-month figure through Jan 2026 was $227.7 million (up 3.93% YoY), and the FY2025 annual result was $234.9 million, down 4.91% from the prior year.
- Cash & Current Investments came in at $227.7 million for Q1 2026 at Stitch Fix, down from $244.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $266.9 million in Q1 2022 to a low of $203.4 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $234.9 million (2025), against an average of $237.5 million.
- Across the five-year window, Cash & Current Investments slumped 34.84% in 2022 and rose 28.98% in 2023, its largest moves.
- Stitch Fix's Cash & Current Investments stood at $203.4 million in 2022, then grew by 28.98% to $262.3 million in 2023, then fell by 3.46% to $253.3 million in 2024, then declined by 3.6% to $244.2 million in 2025, then dropped by 6.74% to $227.7 million in 2026.
- The last three Cash & Current Investments figures came in at $227.7 million (Q1 2026), $244.2 million (Q4 2025), and $234.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 695.93 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 200.07 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 518.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 784.58 Mn |
| 10 | Stitch Fix | 459.48 Mn | 231.77 Mn | 148.95 Mn | 227.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 1, 2021 | 222.93 Mn |