What is FIGS's cash & equivalents?

FIGS (FIGS) reported cash & equivalents of $74.3M in Q1 2026.

How has FIGS's cash & equivalents changed year-over-year?

FIGS's cash & equivalents decreased by 17.4% year-over-year, from $90.01M to $74.3M.

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.

FIGS FIGS Cash & Equivalents

Cash & Equivalents at other companies

lululemon athleticaLULU

$1.51B+14.3%

Under ArmourUAA

$309.17M-40.0%

Academy Sports and OutdoorsASO

$337.81M+18.5%

PBH

Prestige Consumer HealthcarePBH

$63.87M-34.8%

CloroxCLX

$1.19B+418%

UFP TechnologiesUFPT

$19.98M+42.4%

Other financials

Income statement

See full

Revenue$159.9M+28.0%

Gross profit$108.3M+28.2%

Operating income$4.5M+2,225%

Net income$6.3M+6,265%

EPS (diluted)$0.03—

Balance sheet

See full

Total debt$60.6M+18.1%

Total equity$430.6M+12.9%

Total assets$563.4M+7.9%

Cash flow

See full

Operating cash flow-$3.2M-135%

CapEx$2.4M+85.0%

Free cash flow-$5.6M-171%

Valuation

See full

Market cap$1.84B+229%

Enterprise value$1.83B+246%

P/E45.3×-427×

P/S2.8×+1.8×

Profitability

See full

Gross margin66.6%-0.7pp

Operating margin6.4%+6.1pp

Net margin6.1%+5.9pp

FCF margin5.9%-4.9pp

Returns & leverage

See full

Return on equity10%+9.7pp

Debt / equity0.1×0.0×

Current ratio5.4×+1.4×

Where this comes from

Reported directly by FIGS in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: FIGS’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about FIGS's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FIGS's cash & equivalents?: FIGS (FIGS) reported cash & equivalents of $74.3M in Q1 2026.
How has FIGS's cash & equivalents changed year-over-year?: FIGS's cash & equivalents decreased by 17.4% year-over-year, from $90.01M to $74.3M.
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.