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.

• For the quarter ending Q1 2026, Cash & Equivalents fell 40.13% year-over-year to $50.7 million; the trailing twelve-month figure through Mar 2026 stood at $50.7 million (down 40.13% YoY), and the FY2025 full-year result was $46.5 million, down 70.83% from the prior year.
• Cash & Equivalents fell to $50.7 million in Q1 2026, from $193.3 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 $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.
• Across the five-year window, Cash & Equivalents plunged 81.87% in 2022 and jumped 303.01% in 2023, its largest moves.
• Tracing FLWS's Cash & Equivalents over 5 years: stood at $9.4 million in 2022, then jumped by 3204.56% to $312.0 million in 2023, then fell by 20.77% to $247.2 million in 2024, then retreated 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.