Floor & Decor Holdings (FND) Cash & Equivalents (2015 - 2026)

Floor & Decor Holdings has disclosed Cash & Equivalents across 12 years of filings, most recently posting $293.6 million for Q1 2026.

• Quarterly Cash & Equivalents rose 57.08% year-over-year to $293.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $293.6 million (up 57.08% YoY) and the FY2025 annual result came in at $249.3 million, up 32.84% from the prior year.
• Cash & Equivalents improved to $293.6 million in Q1 2026, from $249.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $293.6 million in Q1 2026 and troughed at $4.2 million in Q2 2023.
• A 5-year average of $108.0 million and a median of $61.6 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 98.31% — and 2024, when it surged 3210.07%.
• Tracing FND's Cash & Equivalents over 5 years: stood at $9.8 million in 2022, then surged by 251.05% to $34.4 million in 2023, then soared by 445.84% to $187.7 million in 2024, then surged by 32.84% to $249.3 million in 2025, then grew by 17.78% to $293.6 million in 2026.
• Business Quant data shows FND's Cash & Equivalents at $293.6 million in Q1 2026, $249.3 million in Q4 2025, and $204.5 million in Q3 2025.