Stitch Fix SFIX
NASDAQ SFIX
$2.73 +0.16 (+6.21%)
As of: Oct 22, 2026 · 12:10 PM EDT

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

Updated

Stitch Fix (SFIX) posted Cash & Equivalents of $95.3 million for fiscal Q4 2026 (quarter ended Aug 1, 2026), down 16.4% from $113.95 million a year earlier but up 9.1% from the prior quarter.

Analysis

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

Since fiscal Q1 2017, Stitch Fix has reported Cash & Equivalents for 40 quarters.

  • Annual Cash & Equivalents has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -6.0% (FY2021 to FY2026).
  • In prior fiscal years, Stitch Fix's Cash & Equivalents was $113.95 million in FY2025 (-30.0%), $162.86 million in FY2024 (-32.0%), $239.44 million in FY2023 (+82.9%) and $130.94 million in FY2022 (+0.9%).
  • Quarterly Cash & Equivalents has run from a low of $87.34 million in fiscal Q3 2026 to a high of $256.9 million in fiscal Q1 2024 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in 1 of the last eight quarters, with an average decline of 27.4%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q1 2024, with growth of 126.6%; the weakest was fiscal Q1 2023, with a decline of 54.6%.
  • According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $87.34 million (Q3 2026), $118.78 million (Q2 2026) and $114.49 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amazon Com 2,721.33 Bn 2,238.02 Bn 104.83 Bn 78.21 Bn
2 Home Depot 323.37 Bn 316.61 Bn 16.12 Bn 2.09 Bn
3 Tjx Companies 162.45 Bn 140.00 Bn 5.07 Bn 6.00 Bn
4 Lowes Companies 114.11 Bn 107.07 Bn 8.58 Bn 3.17 Bn
5 O Reilly Automotive 75.24 Bn 74.33 Bn 2.52 Bn 262.18 Mn
6 Ross Stores 74.50 Bn 57.43 Bn 2.12 Bn 4.29 Bn
7 Target 70.24 Bn 64.83 Bn 8.94 Bn -
8 Autozone 53.28 Bn 52.19 Bn 2.52 Bn 253.73 Mn
9 Carvana 42.43 Bn 32.92 Bn 1.38 Bn 2.63 Bn
10 Stitch Fix 366.52 Mn -464.70 Mn 141.38 Mn 95.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 95.30 Mn
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
API Access

Stitch Fix Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SFIX&period=max&api_key=YOUR_API_KEY