Floor & Decor Holdings (FND) Cash & Equivalents (2016 - 2026)
Floor & Decor Holdings' (FND) quarterly Cash & Equivalents came in at $320.6 million in Q2 2026, up 81.26% YoY from $176.9 million in Q2 2025, and up 9.19% on a QoQ basis from $293.6 million in Q1 2026.
Floor & Decor Holdings (FND) Cash & Equivalents (2016 - 2026) Analysis & Trends
Floor & Decor Holdings (FND) has 11 years of Cash & Equivalents data on file, last reported at $320.6 million in Q2 2026.
- Quarterly Cash & Equivalents rose 81.26% year-over-year to $320.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $320.6 million (up 81.26% YoY) and the FY2025 annual result came in at $249.3 million, up 32.84% from the prior year.
- Cash & Equivalents advanced to $320.6 million in Q2 2026, from $293.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $320.6 million in Q2 2026 to a low of $4.2 million in Q2 2023.
- A 5-year average of $119.8 million and a median of $99.8 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 soared by 251.05% to $34.4 million in 2023, then jumped by 445.84% to $187.7 million in 2024, then soared by 32.84% to $249.3 million in 2025, then rose by 28.61% to $320.6 million in 2026.
- The last three Cash & Equivalents figures came in at $320.6 million (Q2 2026), $293.6 million (Q1 2026), and $249.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | 1.60 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | 786.00 Mn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | 320.61 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | 104.30 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | 10.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 25, 2026 | 320.61 Mn |
| Mar 26, 2026 | 293.63 Mn |
| Dec 25, 2025 | 249.30 Mn |
| Sep 25, 2025 | 204.48 Mn |
| Jun 26, 2025 | 176.88 Mn |
| Mar 27, 2025 | 186.93 Mn |
| Dec 26, 2024 | 187.67 Mn |
| Sep 26, 2024 | 180.77 Mn |
| Jun 27, 2024 | 138.06 Mn |
| Mar 28, 2024 | 57.43 Mn |
| Dec 28, 2023 | 34.38 Mn |
| Sep 28, 2023 | 61.63 Mn |
| Jun 29, 2023 | 4.17 Mn |
| Mar 30, 2023 | 5.03 Mn |
| Dec 29, 2022 | 9.79 Mn |
| Sep 29, 2022 | 7.69 Mn |
| Jun 30, 2022 | 6.18 Mn |
| Mar 31, 2022 | 31.83 Mn |
| Dec 30, 2021 | 139.44 Mn |
| Sep 30, 2021 | 330.09 Mn |