KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

1 800 Flowers Com (FLWS) Cash & Current Investments (2016 - 2026)

1 800 Flowers Com's Cash & Current Investments history spans 16 years, with the latest figure at $193.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 21.8% to $193.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $193.3 million, a 21.8% decrease, with the full-year FY2025 number at $46.5 million, down 70.83% from a year prior.
  • Cash & Current Investments hit $193.3 million in Q4 2025 for 1 800 Flowers Com, up from $7.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for FLWS hit a ceiling of $312.0 million in Q4 2023 and a floor of $3.8 million in Q3 2021.
  • Historically, Cash & Current Investments has averaged $122.9 million across 5 years, with a median of $109.9 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: crashed 81.87% in 2022 and later soared 303.01% in 2023.
  • Tracing FLWS's Cash & Current Investments over 5 years: stood at $271.1 million in 2021, then crashed by 96.52% to $9.4 million in 2022, then soared by 3204.56% to $312.0 million in 2023, then decreased by 20.77% to $247.2 million in 2024, then fell by 21.8% to $193.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for FLWS at $193.3 million in Q4 2025, $7.7 million in Q3 2025, and $46.5 million in Q2 2025.