Bed Bath & Beyond (BBBY-WT) Cash & Equivalents (2010 - 2026)

Bed Bath & Beyond's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $26.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 0.86% year-over-year to $26.7 million; the TTM figure through Mar 2026 stood at $26.7 million (down 0.86% YoY), while the FY2025 annual figure was $26.9 million, changed 0.0% from the prior year.
• Cash & Equivalents was $26.7 million for Q1 2026 at Bed Bath & Beyond, down from $26.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $493.3 million in Q1 2022 to a low of $38000.0 in Q3 2023.
• Historically, Cash & Equivalents has averaged $135.8 million across 5 years, with a median of $26.9 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 99.96% in 2023, then surged 369297.37% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $371.3 million in 2022, then slipped by 18.49% to $302.6 million in 2023, then slumped by 91.1% to $26.9 million in 2024, then changed by 0.0% to $26.9 million in 2025, then retreated by 0.93% to $26.7 million in 2026.
• The last three Cash & Equivalents figures came in at $26.7 million (Q1 2026), $26.9 million (Q4 2025), and $167.4 million (Q3 2025), per Business Quant data.