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

Bed Bath & Beyond has reported Cash & Equivalents for 17 years, with the latest figure at $26.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $26.7 million, down from $26.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $493.3 million in Q1 2022, with the low at $38000.0 in Q3 2023.
• Average Cash & Equivalents over 5 years is $135.8 million, with a median of $26.9 million recorded in 2024.
• Year-over-year, Cash & Equivalents sank 99.96% in 2023 and jumped 369297.37% in 2024.
• Tracing BBBY's Cash & Equivalents 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 & 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.

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