Flowers Foods (FLO) Short-term Investments (2013 - 2026)

Flowers Foods (FLO) has 13 years of Short-term Investments data on file, last reported at $46000.0 in Q1 2026.

• On a quarterly basis, Short-term Investments fell 93.64% year-over-year to $46000.0 in Q1 2026; TTM through Jan 2026 was $46000.0, a 93.64% decrease from a year earlier, with the FY2026 full-year figure at $46000.0, down 93.64% from the prior year.
• Short-term Investments for Q1 2026 stood at $46000.0, down from $100000.0 in the prior quarter.
• Over the last five years, Short-term Investments for FLO reached as high as $17.8 million in Q2 2022 and fell as low as $46000.0 in Q1 2026.
• Historically, Short-term Investments has averaged $2.6 million across 5 years, with a median of $1.1 million in 2022.
• Across the five-year window, Short-term Investments soared 1214.55% in 2024 and tumbled 93.64% in 2026, its largest moves.
• Year by year, Short-term Investments stood at $782000.0 in 2022, then plunged by 92.97% to $55000.0 in 2023, then surged by 1214.55% to $723000.0 in 2024, then plunged by 86.17% to $100000.0 in 2025, then slumped by 54.0% to $46000.0 in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $46000.0 in Q1 2026, $100000.0 in Q4 2025, and $1.5 million in Q3 2025.