1 800 Flowers Com (FLWS) Cash & Current Investments (2010 - 2026)

1 800 Flowers Com has disclosed Cash & Current Investments across 17 years of filings, most recently posting $50.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $50.7 million, down 40.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.7 million (down 40.13% YoY), and the FY2025 annual result was $46.5 million, down 70.83% from the prior year.
• Cash & Current Investments came in at $50.7 million for Q1 2026 at 1 800 Flowers Com, down from $193.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $312.0 million in Q4 2023 to a low of $7.7 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $84.7 million (2025), against an average of $106.1 million.
• Across the five-year window, Cash & Current Investments slumped 81.87% in 2022 and jumped 303.01% in 2023, its largest moves.
• 1 800 Flowers Com's Cash & Current Investments stood at $9.4 million in 2022, then surged by 3204.56% to $312.0 million in 2023, then retreated by 20.77% to $247.2 million in 2024, then decreased by 21.8% to $193.3 million in 2025, then tumbled by 73.78% to $50.7 million in 2026.
• The last three Cash & Current Investments figures came in at $50.7 million (Q1 2026), $193.3 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.