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Floor & Decor Holdings (FND) Cash & Current Investments (2016 - 2026)

Floor & Decor Holdings (FND) has disclosed Cash & Current Investments for 12 consecutive years, with $293.6 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 57.08% to $293.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $293.6 million through Mar 2026, up 57.08% year-over-year, with the annual reading at $249.3 million for FY2025, 32.84% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $293.6 million at Floor & Decor Holdings, up from $249.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $293.6 million in Q1 2026, with the low at $4.2 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $108.0 million, with a median of $61.6 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments tumbled 98.31% in 2022, then surged 3210.07% in 2024.
  • Floor & Decor Holdings' Cash & Current Investments stood at $9.8 million in 2022, then soared by 251.05% to $34.4 million in 2023, then skyrocketed by 445.84% to $187.7 million in 2024, then soared by 32.84% to $249.3 million in 2025, then increased by 17.78% to $293.6 million in 2026.
  • Per Business Quant, the three most recent readings for FND's Cash & Current Investments are $293.6 million (Q1 2026), $249.3 million (Q4 2025), and $204.5 million (Q3 2025).