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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)Retained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Stitch Fix's Cash & Equivalents history spans 10 years, with the latest figure at $114.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 16.52% year-over-year to $114.5 million; the TTM value through Nov 2025 reached $114.5 million, down 16.52%, while the annual FY2025 figure was $114.0 million, 30.03% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $114.5 million at Stitch Fix, roughly flat from $114.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $249.7 million in Q4 2021 and bottomed at $108.9 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $137.7 million (2022), against an average of $156.1 million.
  • The largest annual shift saw Cash & Equivalents tumbled 54.6% in 2022 before it soared 82.87% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $249.7 million in 2021, then crashed by 54.6% to $113.3 million in 2022, then surged by 111.24% to $239.4 million in 2023, then plummeted by 42.72% to $137.2 million in 2024, then fell by 16.52% to $114.5 million in 2025.
  • Per Business Quant, the three most recent readings for SFIX's Cash & Equivalents are $114.5 million (Q4 2025), $114.0 million (Q3 2025), and $108.9 million (Q2 2025).