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Bed Bath & Beyond (BBBY-WT) Cash & Current Investments (2016 - 2025)

Bed Bath & Beyond (BBBY-WT) has 15 years of Cash & Current Investments data on record, last reported at $159.2 million in Q4 2024.

  • For Q4 2024, Cash & Current Investments rose 110434.03% year-over-year to $159.2 million; the TTM value through Dec 2024 reached $159.2 million, up 110434.03%, while the annual FY2024 figure was $159.2 million, 110434.03% up from the prior year.
  • Cash & Current Investments reached $159.2 million in Q4 2024 per BBBY-WT's latest filing, up from $168000.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $536.4 million in Q2 2021 and bottomed at $25000.0 in Q4 2021.
  • Average Cash & Current Investments over 5 years is $190.7 million, with a median of $82.8 million recorded in 2020.
  • Peak YoY movement for Cash & Current Investments: surged 1484952.0% in 2022, then plummeted 99.96% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $3.0 million in 2020, then plummeted by 99.16% to $25000.0 in 2021, then soared by 1484952.0% to $371.3 million in 2022, then crashed by 99.96% to $144000.0 in 2023, then soared by 110434.03% to $159.2 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $159.2 million in Q4 2024, $168000.0 in Q2 2024, and $256.3 million in Q1 2024.