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FIGS FIGS Cash & Equivalents

Cash & Equivalents at other companies

Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$23.17M+17.3%
lululemon athletica logo
lululemon athleticaLULU
$1.51B+14.3%
Under Armour logo
Under ArmourUAA
$398.9M-56.9%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$337.81M+18.5%
Wolverine World Wide logo
Wolverine World WideWWW
$119.6M+12.3%
UFP Technologies logo
UFP TechnologiesUFPT
$9.05M-39.3%

Other financials

Income statement

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Revenue$196.6M+28.8%
Gross profit$147.9M+44.6%
Operating income$35.3M+256%
Net income$28.4M+300%
EPS (diluted)$0.15+275%

Balance sheet

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Total debt$57.7M+11.6%
Total equity$442.4M+11.6%
Total assets$582.7M+12.7%

Cash flow

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Operating cash flow$46.9M+477%
CapEx$2.6M+139%
Free cash flow$44.3M+427%

Valuation

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Market cap$1.88B+80.5%
Enterprise value$1.83B+75.5%
P/E30.3×-115×
P/S2.6×+0.8×

Profitability

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Gross margin68.9%+1.7pp
Operating margin9.6%+7.9pp
Net margin8.7%+7.5pp
FCF margin13.7%+6.7pp

Returns & leverage

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Return on equity14.8%+13.0pp
Debt / equity0.1×0.0×
Current ratio-0.1×

Where this comes from

Reported directly by FIGS in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: FIGS’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054342

FAQ

What is FIGS's cash & equivalents?
FIGS (FIGS) reported cash & equivalents of $108.54M in Q2 2026.
How has FIGS's cash & equivalents changed year-over-year?
FIGS's cash & equivalents increased by 113.5% year-over-year, from $50.85M to $108.54M.
What is the long-term trend for FIGS's cash & equivalents?
Over 5 years (2020 to 2025), FIGS's cash & equivalents has grown at a 7.1% compound annual growth rate (CAGR), from $58.13M to $81.99M.
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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