Stitch Fix SFIX
NASDAQ SFIX
$2.60 -0.12 (-4.41%)
As of: Oct 23, 2026 · 2:29 PM EDT

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

Updated

Stitch Fix (SFIX) recorded Cash & Current Investments of $172.54 million in fiscal Q4 2026 (quarter ended Aug 1, 2026), down 26.5% from $234.85 million a year earlier and down 7.6% from the prior quarter.

Analysis

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

Starting with fiscal Q1 2017, Stitch Fix's Cash & Current Investments history includes 40 quarters.

  • Annual Cash & Current Investments has declined for three straight fiscal years, with a five-year compound annual growth rate of -5.7% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Current Investments came in at $234.85 million in FY2025 (-4.9%), $246.97 million in FY2024 (-4.1%), $257.6 million in FY2023 (+20.9%) and $212.98 million in FY2022 (-7.9%).
  • The fiscal Q4 2026 figure is the lowest quarterly Cash & Current Investments since fiscal Q1 2018.
  • On a year-over-year basis, Cash & Current Investments rose in 1 of the last eight quarters, with an average decline of 8.0%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 29.0% in fiscal Q1 2024, against a decline of 34.8% in fiscal Q1 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $186.81 million (Q3 2026), $227.71 million (Q2 2026) and $244.16 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amazon Com 2,675.34 Bn 2,192.04 Bn 104.83 Bn 122.99 Bn
2 Home Depot 317.01 Bn 310.25 Bn 16.12 Bn 2.09 Bn
3 Tjx Companies 160.31 Bn 137.86 Bn 5.07 Bn 6.00 Bn
4 Lowes Companies 111.12 Bn 104.09 Bn 8.58 Bn 3.41 Bn
5 O Reilly Automotive 74.62 Bn 73.71 Bn 2.52 Bn 262.18 Mn
6 Ross Stores 72.57 Bn 55.49 Bn 2.12 Bn 4.29 Bn
7 Target 69.36 Bn 63.95 Bn 8.94 Bn 5.41 Bn
8 Autozone 52.94 Bn 51.84 Bn 2.52 Bn 253.73 Mn
9 Carvana 41.50 Bn 32.00 Bn 1.38 Bn 2.63 Bn
10 Stitch Fix 349.04 Mn -482.18 Mn 141.38 Mn 172.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 172.54 Mn
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
API Access

Stitch Fix Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SFIX&period=max&api_key=YOUR_API_KEY