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Floor & Decor Holdings (FND) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Floor & Decor Holdings (FND) over the last 10 years, with Q3 2025 value amounting to $204.5 million.

  • Floor & Decor Holdings' Cash & Equivalents rose 1311.77% to $204.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $204.5 million, marking a year-over-year increase of 1311.77%. This contributed to the annual value of $187.7 million for FY2024, which is 44583.5% up from last year.
  • According to the latest figures from Q3 2025, Floor & Decor Holdings' Cash & Equivalents is $204.5 million, which was up 1311.77% from $176.9 million recorded in Q2 2025.
  • Floor & Decor Holdings' Cash & Equivalents' 5-year high stood at $366.1 million during Q3 2021, with a 5-year trough of $4.2 million in Q2 2023.
  • Over the past 5 years, Floor & Decor Holdings' median Cash & Equivalents value was $138.1 million (recorded in 2024), while the average stood at $130.7 million.
  • In the last 5 years, Floor & Decor Holdings' Cash & Equivalents tumbled by 9831.27% in 2022 and then skyrocketed by 321006.95% in 2024.
  • Quarter analysis of 5 years shows Floor & Decor Holdings' Cash & Equivalents stood at $139.4 million in 2021, then crashed by 92.98% to $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 grew by 8.96% to $204.5 million in 2025.
  • Its Cash & Equivalents was $204.5 million in Q3 2025, compared to $176.9 million in Q2 2025 and $186.9 million in Q1 2025.