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1 800 Flowers Com (FLWS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for 1 800 Flowers Com (FLWS) over the last 17 years, with Q4 2025 value amounting to $193.3 million.

  • 1 800 Flowers Com's Cash & Current Investments fell 2179.56% to $193.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $193.3 million, marking a year-over-year decrease of 2179.56%. This contributed to the annual value of $46.5 million for FY2025, which is 7083.36% down from last year.
  • Latest data reveals that 1 800 Flowers Com reported Cash & Current Investments of $193.3 million as of Q4 2025, which was down 2179.56% from $7.7 million recorded in Q3 2025.
  • Over the past 5 years, 1 800 Flowers Com's Cash & Current Investments peaked at $312.0 million during Q4 2023, and registered a low of $3.8 million during Q3 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $109.9 million (2022), whereas its average is $122.9 million.
  • In the last 5 years, 1 800 Flowers Com's Cash & Current Investments tumbled by 8187.22% in 2022 and then surged by 30300.97% in 2023.
  • Quarter analysis of 5 years shows 1 800 Flowers Com's Cash & Current Investments stood at $271.1 million in 2021, then plummeted by 96.52% to $9.4 million in 2022, then soared by 3204.56% to $312.0 million in 2023, then fell by 20.77% to $247.2 million in 2024, then dropped by 21.8% to $193.3 million in 2025.
  • Its last three reported values are $193.3 million in Q4 2025, $7.7 million for Q3 2025, and $46.5 million during Q2 2025.