Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Stitch Fix (SFIX) Cash & Current Investments (2016 - 2026)

Stitch Fix (SFIX) has disclosed Cash & Current Investments for 11 consecutive years, with $227.7 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 3.93% to $227.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $227.7 million through Jan 2026, up 3.93% year-over-year, with the annual reading at $234.9 million for FY2025, 4.91% down from the prior year.
  • Cash & Current Investments hit $227.7 million in Q1 2026 for 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.
  • Historically, Cash & Current Investments has averaged $237.5 million across 5 years, with a median of $234.9 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: crashed 34.84% in 2022 and later increased 28.98% in 2023.
  • Year by year, 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 dropped by 3.6% to $244.2 million in 2025, then fell by 6.74% to $227.7 million in 2026.
  • Business Quant data shows Cash & Current Investments for SFIX at $227.7 million in Q1 2026, $244.2 million in Q4 2025, and $234.9 million in Q3 2025.