Bed Bath & Beyond (BBBY) Cash & Current Investments (2010 - 2026)
Bed Bath & Beyond's quarterly Cash & Current Investments came in at $26.7 million in Q1 2026, down 0.86% year-on-year from $26.9 million in Q1 2025, and down 0.93% quarter-over-quarter from $26.9 million in Q4 2025.
Bed Bath & Beyond has reported Cash & Current Investments for 17 years, with the latest figure at $26.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 0.86% year-over-year to $26.7 million; the trailing twelve-month figure through Mar 2026 stood at $26.7 million (down 0.86% YoY), and the FY2025 full-year result was $26.9 million, changed 0.0% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $26.7 million, down from $26.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $493.3 million in Q1 2022, with the low at $38000.0 in Q3 2023.
- Average Cash & Current Investments over 5 years is $135.8 million, with a median of $26.9 million recorded in 2024.
- Year-over-year, Cash & Current Investments sank 99.96% in 2023 and jumped 369297.37% in 2024.
- Tracing BBBY's Cash & Current Investments over 5 years: 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 decreased by 0.93% to $26.7 million in 2026.
- The last three Cash & Current Investments figures came in at $26.7 million (Q1 2026), $26.9 million (Q4 2025), and $167.4 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.67 Mn |
| Dec 31, 2025 | 26.92 Mn |
| Sep 30, 2025 | 167.37 Mn |
| Jun 30, 2025 | 26.98 Mn |
| Mar 31, 2025 | 26.91 Mn |
| Dec 31, 2024 | 26.92 Mn |
| Sep 30, 2024 | 140.37 Mn |
| Jun 30, 2024 | 168,000.00 |
| Mar 31, 2024 | 256.32 Mn |
| Dec 31, 2023 | 302.61 Mn |
| Sep 30, 2023 | 38,000.00 |
| Jun 30, 2023 | 185,000.00 |
| Mar 31, 2023 | 217,000.00 |
| Dec 31, 2022 | 371.26 Mn |
| Sep 30, 2022 | 204,000.00 |
| Jun 30, 2022 | 442.60 Mn |
| Mar 31, 2022 | 493.26 Mn |
| Dec 31, 2021 | 503.34 Mn |
| Sep 30, 2021 | 228,000.00 |
| Jun 30, 2021 | 1.21 Mn |
| Mar 31, 2021 | 534.78 Mn |
| Dec 31, 2020 | 497.19 Mn |
| Sep 30, 2020 | 531.07 Mn |
| Jun 30, 2020 | 320.70 Mn |
| Mar 31, 2020 | 6.50 Mn |
| Dec 31, 2019 | 13.11 Mn |
| Sep 30, 2019 | 83.55 Mn |
| Jun 30, 2019 | 121.29 Mn |
| Mar 31, 2019 | 119.63 Mn |
| Dec 31, 2018 | 1.30 Mn |
| Sep 30, 2018 | 183.44 Mn |
| Jun 30, 2018 | 468,000.00 |
| Mar 31, 2018 | 155.80 Mn |
| Dec 31, 2017 | 455,000.00 |
| Sep 30, 2017 | 40.40 Mn |
| Jun 30, 2017 | 40.30 Mn |
| Mar 31, 2017 | 355,000.00 |
| Dec 31, 2016 | 183.10 Mn |
| Sep 30, 2016 | 124.47 Mn |
| Jun 30, 2016 | 122.57 Mn |
| Mar 31, 2016 | 128.19 Mn |
| Dec 31, 2015 | 170.26 Mn |
| Sep 30, 2015 | 81.27 Mn |
| Jun 30, 2015 | 105.47 Mn |
| Mar 31, 2015 | 124.32 Mn |
| Dec 31, 2014 | 181.64 Mn |
| Sep 30, 2014 | 112.74 Mn |
| Jun 30, 2014 | 101.88 Mn |
| Mar 31, 2014 | 110.65 Mn |
| Dec 31, 2013 | 148.67 Mn |
| Sep 30, 2013 | 84.86 Mn |
| Jun 30, 2013 | 84.74 Mn |
| Mar 31, 2013 | 81.90 Mn |
| Dec 31, 2012 | 93.55 Mn |
| Sep 30, 2012 | 72.47 Mn |
| Jun 30, 2012 | 60.00 Mn |
| Mar 31, 2012 | 72.11 Mn |
| Dec 31, 2011 | 96.99 Mn |
| Sep 30, 2011 | 79.14 Mn |
| Jun 30, 2011 | 82.68 Mn |
| Mar 31, 2011 | 100.28 Mn |
| Dec 31, 2010 | 124.02 Mn |
| Sep 30, 2010 | 76.41 Mn |
| Jun 30, 2010 | 76.01 Mn |