Annual Cash & Cash Equivalents
$85.65M$58.53M-40.60%
Summary
- Current Value
- As of today, FIGS annual cash & cash equivalents is $85.65M, down -40.60% on
- Historical Performance
- FIGS annual cash & cash equivalents is down -56.16% over the past 3 years, and up +123.31% over the past 5 years
- All-Time High Comparison
- FIGS annual cash & cash equivalents is currently -56.16% below its historical high of $195.37M set on
- 3-Year Low Comparison
- FIGS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FIGS annual cash & cash equivalents is higher than 49.92% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $85.65M | -40.6% | -56.2% | +123.3% | +123.3% | |
| Quarterly Cash & Cash Equivalents | $241.53M | -14.3% | +55.2% | – | – | |
| Price | $11.80 | +94.1% | +53.0% | – | – | |
| Annual Current Assets | $382.77M | -0.8% | +30.5% | +578.6% | +578.6% | |
| Annual Total Liabilities | $149.66M | +55.3% | +126.2% | +529.3% | +529.3% | |
| Annual Working Capital | $292.62M | -10.9% | +26.7% | +723.3% | +723.3% | |
| Annual Net Income | $2.72M | -88.0% | +128.5% | +2328.6% | +2328.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $159.78M | N/A | -46.4% |
| 5Y | $195.37M | -56.2% | |
| All | $195.37M | -56.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $85.65M | at low | |
| 5Y | $58.13M | N/A | +47.3% |
| All | $38.35M | +123.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $85.65M | -40.6% | |
| $144.17M | -9.8% | |
| $159.78M | -18.2% |
| Year | Value | Change |
|---|---|---|
| $195.37M | +236.1% | |
| $58.13M | +51.6% | |
| $38.35M | - |
FAQ
What is the current annual cash & cash equivalents of FIGS?
As of today, FIGS annual cash & cash equivalents is $85.65M
What is 1-year change in FIGS annual cash & cash equivalents?
FIGS annual cash & cash equivalents is down -40.60% year-over-year
What is 3-year change in FIGS annual cash & cash equivalents?
FIGS annual cash & cash equivalents is down -56.16% over the past 3 years
How far is FIGS annual cash & cash equivalents from its all-time high?
FIGS annual cash & cash equivalents is currently -56.16% below its historical high of $195.37M set on December 31, 2021
How does FIGS annual cash & cash equivalents rank versus sector peers?
FIGS annual cash & cash equivalents is higher than 49.92% of companies in Consumer Cyclical sector
When is FIGS next annual earnings release?
The next annual earnings release for FIGS is on
Quarterly Cash & Cash Equivalents
$241.53M$2.69M+1.12%
Summary
- Current Value
- As of today, FIGS quarterly cash & cash equivalents is $241.53M, up +1.12% on
- Historical Performance
- FIGS quarterly cash & cash equivalents is down -14.26% year-over-year, and up +55.24% over the past 3 years
- All-Time High Comparison
- FIGS quarterly cash & cash equivalents is currently -14.26% below its historical high of $281.71M set on
- 3-Year Low Comparison
- FIGS quarterly cash & cash equivalents is +54.95% above its 3-year low of $155.88M reached on
- Sector Comparison
- FIGS quarterly cash & cash equivalents is higher than 65.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $241.53M | +1.1% | -14.3% | +55.2% | – | |
| Annual Cash & Cash Equivalents | $85.65M | – | -40.6% | -56.2% | +123.3% | |
| Price | $11.80 | +71.0% | +94.1% | +53.0% | – | |
| Quarterly Current Assets | $418.02M | +6.2% | -3.8% | +20.9% | – | |
| Quarterly Total Liabilities | $131.41M | +9.0% | -5.5% | +41.0% | – | |
| Quarterly Working Capital | $331.36M | +5.1% | -2.4% | +23.0% | – | |
| Quarterly Net Income | $8.75M | +23.2% | +614.5% | +116.3% | -54.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.21M | -3.9% | |
| 3Y | $281.71M | -14.3% | |
| 5Y | $281.71M | -14.3% | |
| All | $281.71M | -14.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $238.84M | +1.1% | |
| 3Y | $155.88M | +55.0% | |
| 5Y | $58.13M | N/A | +315.5% |
| All | $58.13M | +315.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FIGS?
As of today, FIGS quarterly cash & cash equivalents is $241.53M
What is FIGS quarterly cash & cash equivalents most recent change?
FIGS quarterly cash & cash equivalents was up +1.12% on September 30, 2025
What is 1-year change in FIGS quarterly cash & cash equivalents?
FIGS quarterly cash & cash equivalents is down -14.26% year-over-year
How far is FIGS quarterly cash & cash equivalents from its all-time high?
FIGS quarterly cash & cash equivalents is currently -14.26% below its historical high of $281.71M set on September 30, 2024
How does FIGS quarterly cash & cash equivalents rank versus sector peers?
FIGS quarterly cash & cash equivalents is higher than 65.29% of companies in Consumer Cyclical sector
When is FIGS next earnings release?
The next earnings release for FIGS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FIGS Official Website www.wearfigs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1846576/000162828025050211/0001628280-25-050211-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1846576/000162828025008688/0001628280-25-008688-index.htm
- FIGS Profile on Yahoo Finance finance.yahoo.com/quote/FIGS
- FIGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/figs