Stitch Fix (SFIX) Cash & Equivalents (2016 - 2026)
Stitch Fix's (SFIX) quarterly Cash & Equivalents came in at $118.8 million in Q1 2026, up 4.93% year-on-year from $113.2 million in Q1 2025, and up 3.75% quarter-over-quarter from $114.5 million in Q4 2025.
Stitch Fix (SFIX) Cash & Equivalents (2016 - 2026) Analysis & Trends
Stitch Fix has disclosed Cash & Equivalents across 11 years of filings, most recently posting $118.8 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $118.8 million, up 4.93% year-over-year; the trailing twelve-month figure through Jan 2026 was $118.8 million (up 4.93% YoY), and the FY2025 annual result was $114.0 million, down 30.03% from the prior year.
- Cash & Equivalents came in at $118.8 million for Q1 2026 at Stitch Fix, up from $114.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $256.9 million in Q4 2023 to a low of $108.9 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $137.7 million (2022), against an average of $158.7 million.
- Across the five-year window, Cash & Equivalents plunged 54.6% in 2022 and soared 126.65% in 2023, its largest moves.
- Stitch Fix's Cash & Equivalents stood at $113.3 million in 2022, then soared by 126.65% to $256.9 million in 2023, then plunged by 46.61% to $137.2 million in 2024, then decreased by 16.52% to $114.5 million in 2025, then climbed by 3.75% to $118.8 million in 2026.
- The last three Cash & Equivalents figures came in at $118.8 million (Q1 2026), $114.5 million (Q4 2025), and $114.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 2.16 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 369.21 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 | 759.54 Mn |
| 10 | Stitch Fix | 459.48 Mn | 231.77 Mn | 148.95 Mn | 118.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 118.78 Mn |
| Nov 1, 2025 | 114.49 Mn |
| Aug 2, 2025 | 113.95 Mn |
| May 3, 2025 | 108.92 Mn |
| Feb 1, 2025 | 113.21 Mn |
| Nov 2, 2024 | 137.15 Mn |
| Aug 3, 2024 | 162.86 Mn |
| Apr 27, 2024 | 196.51 Mn |
| Jan 27, 2024 | 227.50 Mn |
| Oct 28, 2023 | 256.90 Mn |
| Jul 29, 2023 | 239.44 Mn |
| Apr 29, 2023 | 193.58 Mn |
| Jan 28, 2023 | 138.98 Mn |
| Oct 29, 2022 | 113.35 Mn |
| Jul 30, 2022 | 130.94 Mn |
| Apr 30, 2022 | 137.72 Mn |
| Jan 29, 2022 | 193.88 Mn |
| Oct 30, 2021 | 249.68 Mn |
| Jul 31, 2021 | 129.79 Mn |
| May 1, 2021 | 124.74 Mn |