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
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Growth Metrics
Income Statement
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Ratios

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

Stitch Fix's Cash & Equivalents history spans 11 years, with the latest figure at $118.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 4.93% to $118.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $118.8 million, a 4.93% increase, with the full-year FY2025 number at $114.0 million, down 30.03% from a year prior.
  • Cash & Equivalents hit $118.8 million in Q1 2026 for Stitch Fix, up from $114.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SFIX hit a ceiling of $256.9 million in Q4 2023 and a floor 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.
  • Tracing SFIX's Cash & Equivalents over 5 years: stood at $113.3 million in 2022, then skyrocketed by 126.65% to $256.9 million in 2023, then tumbled by 46.61% to $137.2 million in 2024, then fell by 16.52% to $114.5 million in 2025, then grew 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.