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

1 800 Flowers Com has reported Cash & Equivalents for 17 years, with the latest figure at $50.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 40.13% year-over-year to $50.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.7 million (down 40.13% YoY) and the FY2025 annual result came in at $46.5 million, down 70.83% from the prior year.
• Cash & Equivalents fell to $50.7 million in Q1 2026 per FLWS's latest filing, from $193.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $312.0 million in Q4 2023 and troughed at $7.7 million in Q3 2025.
• A 5-year average of $106.1 million and a median of $84.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 81.87% in 2022, then soared 303.01% in 2023.
• Over 5 years, Cash & Equivalents stood at $9.4 million in 2022, then jumped by 3204.56% to $312.0 million in 2023, then slipped by 20.77% to $247.2 million in 2024, then dropped by 21.8% to $193.3 million in 2025, then tumbled by 73.78% to $50.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $50.7 million, $193.3 million, and $7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.