Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Flowers Foods (FLO) Cash & Current Investments (2016 - 2026)

Flowers Foods (FLO) has disclosed Cash & Current Investments for 18 consecutive years, with $12.1 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 111.24% to $12.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $12.1 million, a 111.24% increase, with the full-year FY2026 number at $12.1 million, up 111.24% from a year prior.
  • Cash & Current Investments was $12.1 million for Q1 2026 at Flowers Foods, down from $16.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $222.9 million in Q2 2022 to a low of $5.7 million in Q4 2024.
  • A 5-year average of $63.6 million and a median of $15.8 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 92.79% in 2023, then skyrocketed 111.24% in 2026.
  • Flowers Foods' Cash & Current Investments stood at $165.9 million in 2022, then tumbled by 86.39% to $22.6 million in 2023, then plummeted by 74.63% to $5.7 million in 2024, then soared by 193.84% to $16.8 million in 2025, then decreased by 28.11% to $12.1 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Cash & Current Investments are $12.1 million (Q1 2026), $16.8 million (Q4 2025), and $11.0 million (Q3 2025).