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

1 800 Flowers Com (FLWS) has disclosed Cash & Equivalents for 16 consecutive years, with $193.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 21.8% to $193.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $193.3 million through Dec 2025, down 21.8% year-over-year, with the annual reading at $46.5 million for FY2025, 70.83% down from the prior year.
  • Cash & Equivalents hit $193.3 million in Q4 2025 for 1 800 Flowers Com, up from $7.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $312.0 million in Q4 2023 to a low of $3.8 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $122.9 million across 5 years, with a median of $109.9 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 81.87% in 2022 and later soared 303.01% in 2023.
  • Year by year, Cash & Equivalents stood at $271.1 million in 2021, then plummeted by 96.52% to $9.4 million in 2022, then skyrocketed 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.
  • Business Quant data shows Cash & Equivalents for FLWS at $193.3 million in Q4 2025, $7.7 million in Q3 2025, and $46.5 million in Q2 2025.