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
DateValue
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