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

Historic Cash & Current Investments for Bed Bath & Beyond (BBBY) over the last 17 years, with Q3 2025 value amounting to $167.4 million.

  • Bed Bath & Beyond's Cash & Current Investments rose 1923.12% to $167.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $167.4 million, marking a year-over-year increase of 1923.12%. This contributed to the annual value of $159.2 million for FY2024, which is 4740.04% down from last year.
  • Per Bed Bath & Beyond's latest filing, its Cash & Current Investments stood at $167.4 million for Q3 2025, which was up 1923.12% from $120.6 million recorded in Q2 2025.
  • Over the past 5 years, Bed Bath & Beyond's Cash & Current Investments peaked at $536.4 million during Q2 2021, and registered a low of $114.6 million during Q1 2025.
  • For the 5-year period, Bed Bath & Beyond's Cash & Current Investments averaged around $332.2 million, with its median value being $342.9 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 26856.19% in 2021, then plummeted by 5686.67% in 2024.
  • Bed Bath & Beyond's Cash & Current Investments (Quarter) stood at $503.3 million in 2021, then fell by 26.24% to $371.3 million in 2022, then decreased by 18.49% to $302.6 million in 2023, then tumbled by 47.4% to $159.2 million in 2024, then grew by 5.15% to $167.4 million in 2025.
  • Its last three reported values are $167.4 million in Q3 2025, $120.6 million for Q2 2025, and $114.6 million during Q1 2025.