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Bed Bath & Beyond (BBBY-WT) Cash & Current Investments (2016 - 2026)

Bed Bath & Beyond filings provide 17 years of Cash & Current Investments readings, the most recent being $26.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 76.72% year-over-year to $26.7 million, compared with a TTM value of $26.7 million through Mar 2026, down 76.72%, and an annual FY2025 reading of $175.3 million, up 551.07% over the prior year.
  • Cash & Current Investments hit $26.7 million in Q1 2026 for Bed Bath & Beyond, down from $175.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $493.3 million in Q1 2022, with the low at $38000.0 in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $27.0 million (2025), compared with a mean of $119.6 million.
  • The sharpest move saw Cash & Current Investments plummeted 99.96% in 2022, then soared 369297.37% in 2024.
  • Year by year, Cash & Current Investments stood at $194000.0 in 2022, then surged by 155881.96% to $302.6 million in 2023, then tumbled by 91.1% to $26.9 million in 2024, then surged by 551.07% to $175.3 million in 2025, then crashed by 84.78% to $26.7 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $26.7 million, $175.3 million, and $27.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.