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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Flowers Foods (FLO) Short-term Investments (2016 - 2026)

Flowers Foods (FLO) has disclosed Short-term Investments for 13 consecutive years, with $46000.0 as the latest value for Q1 2026.

  • Quarterly Short-term Investments fell 93.64% to $46000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $46000.0 through Jan 2026, down 93.64% year-over-year, with the annual reading at $46000.0 for FY2026, 93.64% down from the prior year.
  • Short-term Investments for Q1 2026 was $46000.0 at Flowers Foods, down from $100000.0 in the prior quarter.
  • The five-year high for Short-term Investments was $17.8 million in Q2 2022, with the low at $46000.0 in Q1 2026.
  • Average Short-term Investments over 5 years is $2.6 million, with a median of $1.1 million recorded in 2022.
  • The sharpest move saw Short-term Investments soared 1214.55% in 2024, then crashed 93.64% in 2026.
  • Over 5 years, Short-term Investments stood at $782000.0 in 2022, then tumbled by 92.97% to $55000.0 in 2023, then skyrocketed by 1214.55% to $723000.0 in 2024, then plummeted by 86.17% to $100000.0 in 2025, then crashed by 54.0% to $46000.0 in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $46000.0, $100000.0, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.