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

1 800 Flowers Com (FLWS) has 17 years of Cash & Equivalents data on file, last reported 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.
• The five-year high for Cash & Equivalents was $312.0 million in Q4 2023, with the low at $7.7 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $106.1 million, with a median of $84.7 million recorded in 2025.
• Year-over-year, Cash & Equivalents plunged 81.87% in 2022 and surged 303.01% in 2023.
• 1 800 Flowers Com's Cash & Equivalents stood at $9.4 million in 2022, then surged by 3204.56% to $312.0 million in 2023, then dropped by 20.77% to $247.2 million in 2024, then declined by 21.8% to $193.3 million in 2025, then plunged by 73.78% to $50.7 million in 2026.
• Business Quant data shows FLWS's Cash & Equivalents at $50.7 million in Q1 2026, $193.3 million in Q4 2025, and $7.7 million in Q3 2025.