What is FIGS's short-term investments?

FIGS (FIGS) reported short-term investments of $202.72M in Q1 2026.

How has FIGS's short-term investments changed year-over-year?

FIGS's short-term investments increased by 25.8% year-over-year, from $161.2M to $202.72M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

FIGS FIGS Short-Term Investments

Short-Term Investments at other companies

Columbia Sportswear CompanyCOLM

$216.01M-35.5%

Ralph LaurenRL

$77M-52.0%

Other financials

Income statement

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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

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Cash & equivalents$74.3M-17.4%

Total debt$60.6M+18.1%

Total equity$430.6M+12.9%

Total assets$563.4M+7.9%

Cash flow

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Operating cash flow-$3.2M-135%

CapEx$2.4M+85.0%

Free cash flow-$5.6M-171%

Valuation

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Market cap$1.84B+229%

Enterprise value$1.83B+246%

P/E45.3×-427×

P/S2.8×+1.8×

Profitability

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Gross margin66.6%-0.7pp

Operating margin6.4%+6.1pp

Net margin6.1%+5.9pp

FCF margin5.9%-4.9pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

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Questions, answered.

What is FIGS's short-term investments?: FIGS (FIGS) reported short-term investments of $202.72M in Q1 2026.
How has FIGS's short-term investments changed year-over-year?: FIGS's short-term investments increased by 25.8% year-over-year, from $161.2M to $202.72M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.