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

Bed Bath & Beyond (BBBY-WT) has 17 years of Cash & Equivalents data on file, last reported at $135.8 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 18.55% year-over-year to $135.8 million in Q1 2026; TTM through Mar 2026 was $135.8 million, a 18.55% increase from a year earlier, with the FY2025 full-year figure at $26.9 million, changed 0.0% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $135.8 million, up from $26.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BBBY-WT reached as high as $493.3 million in Q1 2022 and fell as low as $38000.0 in Q3 2023.
• Historically, Cash & Equivalents has averaged $153.5 million across 5 years, with a median of $114.6 million in 2025.
• Across the five-year window, Cash & Equivalents surged 1484952.0% in 2022 and plunged 99.99% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $371.3 million in 2022, then dropped 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 soared by 404.49% to $135.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $135.8 million in Q1 2026, $26.9 million in Q4 2025, and $27.1 million in Q3 2025.