Stitch Fix (SFIX) Cash & Equivalents (2016 - 2026)
Stitch Fix (SFIX) posted Cash & Equivalents of $87.3 million for Q2 2026, down 26.47% sequentially from $118.8 million in Q1 2026, and down 19.81% YoY from $108.9 million in Q2 2025.
Stitch Fix (SFIX) Cash & Equivalents (2016 - 2026) Analysis & Trends
Stitch Fix has reported Cash & Equivalents for 11 years, with the latest figure at $87.3 million in Q2 2026.
- Quarterly Cash & Equivalents fell 19.81% year-over-year to $87.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $87.3 million (down 19.81% YoY) and the FY2025 annual result came in at $114.0 million, down 30.03% from the prior year.
- Cash & Equivalents retreated to $87.3 million in Q2 2026 per SFIX's latest filing, from $118.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $256.9 million in Q4 2023 and troughed at $87.3 million in Q2 2026.
- A 5-year average of $154.7 million and a median of $137.4 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 54.6% in 2022, then surged 126.65% in 2023.
- Over 5 years, Cash & Equivalents stood at $113.3 million in 2022, then surged by 126.65% to $256.9 million in 2023, then plunged by 46.61% to $137.2 million in 2024, then dropped by 16.52% to $114.5 million in 2025, then fell by 23.72% to $87.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $87.3 million, $118.8 million, and $114.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 4.13 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 1.51 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 2.16 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 301.36 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 141.04 Mn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 594.08 Mn |
| 10 | Stitch Fix | 453.37 Mn | 266.56 Mn | 148.84 Mn | 87.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 87.34 Mn |
| 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 |