Skip to content
OpenCapital
Get started

Stitch Fix SFIX Short-Term Investments

Short-Term Investments at other companies

Amazon logo
AmazonAMZN
$41.27B+45.5%

Other financials

Income statement

See full
Revenue$340.3M+4.7%
Gross profit$148.8M+3.7%
Operating income-$4.0M+58.6%
Net income-$1.5M+79.3%
EPS (diluted)-$0.01+83.3%

Balance sheet

See full
Cash & equivalents$87.3M-19.8%
Total debt$74.5M-24.9%
Total equity$201.5M+0.5%
Total assets$506.0M+4.4%

Cash flow

See full
Operating cash flow$11.8M-42.6%
CapEx$5.3M+16.3%
Free cash flow$6.5M-59.2%

Valuation

See full
Market cap$573.73M+16.3%
Enterprise value$560.93M+16.0%
P/S0.4×0.0×

Profitability

See full
Gross margin43.7%-1.0pp
Operating margin-2.1%-0.8pp
Net margin-1.4%-0.6pp
FCF margin1.4%+0.5pp

Returns & leverage

See full
Return on equity-9.5%-3.8pp
Debt / equity0.4×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Stitch Fix in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Stitch Fix’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stitch Fix's short-term investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stitch Fix's short-term investments?
Stitch Fix (SFIX) reported short-term investments of $99.48M in Q1 2026.
How has Stitch Fix's short-term investments changed year-over-year?
Stitch Fix's short-term investments decreased by 20.6% year-over-year, from $125.31M to $99.48M.
What is the long-term trend for Stitch Fix's short-term investments?
Over 5 years (2020 to 2025), Stitch Fix's short-term investments has grown at a -3.3% compound annual growth rate (CAGR), from $143.04M to $120.9M.
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.