Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Stitch Fix, Inc. from 30 Jul 2016 to 01 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Stitch Fix, Inc. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Jul 2016 to 01 Nov 2025.
  • Stitch Fix, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 01 Nov 2025 was $542,000.
  • Stitch Fix, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $48,910,000, a 36% increase from 2024.
  • Stitch Fix, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $76,575,000, a 171% decline from 2023.
  • Stitch Fix, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $108,502,000, a 9335% increase from 2022.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Stitch Fix, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $542,000 +$26,251,000 03 Aug 2025 01 Nov 2025 10-Q 05 Dec 2025 2026 Q1
Q3 2024 $25,709,000 -$43,170,000 -247% 04 Aug 2024 02 Nov 2024 10-Q 05 Dec 2025 2026 Q1
Q3 2023 $17,461,000 +$35,050,000 30 Jul 2023 28 Oct 2023 10-Q 11 Dec 2024 2025 Q1
Q3 2022 $17,589,000 31 Jul 2022 29 Oct 2022 10-Q 06 Dec 2023 2024 Q1
Q3 2018 $124,175,000 -$144,663,000 -706% 29 Jul 2018 27 Oct 2018 10-Q 11 Dec 2018 2019 Q1
Q3 2017 $20,488,000 30 Jul 2017 28 Oct 2017 10-Q 11 Dec 2018 2019 Q1

Stitch Fix, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $48,910,000 +$27,665,000 +36% 04 Aug 2024 02 Aug 2025 10-K 25 Sep 2025 2025 FY
2024 $76,575,000 -$185,077,000 -171% 30 Jul 2023 03 Aug 2024 10-K 25 Sep 2025 2025 FY
2023 $108,502,000 +$107,352,000 +9335% 31 Jul 2022 29 Jul 2023 10-K 25 Sep 2025 2025 FY
2022 $1,150,000 +$14,820,000 01 Aug 2021 30 Jul 2022 10-K 25 Sep 2024 2024 FY
2021 $13,670,000 02 Aug 2020 31 Jul 2021 10-K 20 Sep 2023 2023 FY
2019 $139,645,000 -$330,053,000 -173% 29 Jul 2018 03 Aug 2019 10-K 02 Oct 2019 2019 FY
2018 $190,408,000 +$171,942,000 +931% 30 Jul 2017 28 Jul 2018 10-K 02 Oct 2019 2019 FY
2017 $18,466,000 -$11,911,000 -39% 31 Jul 2016 29 Jul 2017 10-K 02 Oct 2019 2019 FY
2016 $30,377,000 02 Aug 2015 30 Jul 2016 10-K 03 Oct 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.