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
DateValue
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