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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stitch Fix (SFIX) Cash & Equivalents (2016 - 2026)

Stitch Fix (SFIX) has disclosed Cash & Equivalents for 11 consecutive years, with $118.8 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 4.93% to $118.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $118.8 million through Jan 2026, up 4.93% year-over-year, with the annual reading at $114.0 million for FY2025, 30.03% down from the prior year.
  • Cash & Equivalents hit $118.8 million in Q1 2026 for 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.
  • Historically, Cash & Equivalents has averaged $158.7 million across 5 years, with a median of $137.7 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 54.6% in 2022 and later surged 126.65% in 2023.
  • Year by year, Cash & Equivalents stood at $113.3 million in 2022, then surged by 126.65% to $256.9 million in 2023, then crashed by 46.61% to $137.2 million in 2024, then dropped by 16.52% to $114.5 million in 2025, then increased by 3.75% to $118.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for SFIX at $118.8 million in Q1 2026, $114.5 million in Q4 2025, and $114.0 million in Q3 2025.