Bed Bath & Beyond (BBBY-WT) Cash & Current Investments (2010 - 2026)
Bed Bath & Beyond (BBBY-WT) posted quarterly Cash & Current Investments of $135.8 million for Q1 2026, up 18.55% year-over-year from $114.6 million in Q1 2025, and up 404.49% quarter-over-quarter from $26.9 million in Q4 2025.
Bed Bath & Beyond (BBBY-WT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Bed Bath & Beyond (BBBY-WT) has reported Cash & Current Investments for 17 consecutive years, with $135.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 18.55% year-over-year to $135.8 million; the TTM figure through Mar 2026 stood at $135.8 million (up 18.55% YoY), while the FY2025 annual figure was $26.9 million, changed 0.0% from the prior year.
- Cash & Current Investments climbed to $135.8 million in Q1 2026 per BBBY-WT's latest filing, from $26.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $493.3 million in Q1 2022 and bottomed at $38000.0 in Q3 2023.
- Historically, Cash & Current Investments has averaged $153.5 million across 5 years, with a median of $114.6 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 1484952.0% — and 2023, when it slumped 99.99%.
- Bed Bath & Beyond's Cash & Current Investments stood at $371.3 million in 2022, then decreased by 18.49% to $302.6 million in 2023, then sank by 91.1% to $26.9 million in 2024, then changed by 0.0% to $26.9 million in 2025, then jumped by 404.49% to $135.8 million in 2026.
- Business Quant data shows BBBY-WT's Cash & Current Investments at $135.8 million in Q1 2026, $26.9 million in Q4 2025, and $27.1 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.49 Mn |
| Mar 31, 2026 | 135.83 Mn |
| Dec 31, 2025 | 26.92 Mn |
| Sep 30, 2025 | 27.05 Mn |
| Jun 30, 2025 | 120.55 Mn |
| Mar 31, 2025 | 114.58 Mn |
| Dec 31, 2024 | 26.92 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 186.17 Mn |
| Mar 31, 2024 | 171,000.00 |
| Dec 31, 2023 | 302.61 Mn |
| Sep 30, 2023 | 38,000.00 |
| Jun 30, 2023 | 185,000.00 |
| Mar 31, 2023 | 374.71 Mn |
| Dec 31, 2022 | 371.26 Mn |
| Sep 30, 2022 | 427.53 Mn |
| Jun 30, 2022 | 184,000.00 |
| Mar 31, 2022 | 493.26 Mn |
| Dec 31, 2021 | 25,000.00 |
| Sep 30, 2021 | 512.19 Mn |