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Figma FIG Cash & Equivalents

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$370.1M+48.2%
Gross profit$309.6M+39.6%
Operating income-$117.3M-5,750%
Net income-$112.2M-497%
EPS (diluted)-$0.21

Balance sheet

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Total debt$67.8M+4.7%
Total equity$1.5B+3.6%
Total assets$2.4B+15.6%

Cash flow

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Operating cash flow$60.9M-2.5%
CapEx$6.7M+490%
Free cash flow$54.2M-11.6%

Valuation

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Market cap$14.87B-66.2%
Enterprise value$14.49B
P/S11.6×

Profitability

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Gross margin79.1%-11.6pp
Operating margin-123.8%
Net margin-123.1%
FCF margin18.1%+4.1pp

Returns & leverage

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Return on equity-108.6%
Debt / equity0.0×
Current ratio2.5×-0.9×

Where this comes from

Reported directly by Figma in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Figma’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053348

FAQ

What is Figma's cash & equivalents?
Figma (FIG) reported cash & equivalents of $456.44M in Q2 2026.
How has Figma's cash & equivalents changed year-over-year?
Figma's cash & equivalents decreased by 27.8% year-over-year, from $632.43M to $456.44M.
What is the long-term trend for Figma's cash & equivalents?
Over 2 years (2023 to 2025), Figma's cash & equivalents has grown at a -43.1% compound annual growth rate (CAGR), from $1.27B to $413.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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