1 800 Flowers Com annual cash and equivalents
2010
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2025
1 800 Flowers Com Cash & Equivalents Growth & History (FLWS)
1 800 Flowers Com's cash and equivalents was $46.5M for fiscal 2025.
View full 1 800 Flowers Com company overview1 800 Flowers Com annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-29 | $46.5M | −$112.9M | −70.83% |
| 2024 | 2024-06-30 | $159.4M | $32.6M | +25.73% |
| 2023 | 2023-07-02 | $126.8M | $95.3M | +303.01% |
| 2022 | 2022-07-03 | $31.5M | −$142.1M | −81.87% |
| 2021 | 2021-06-27 | $173.6M | −$66.9M | −27.83% |
| 2020 | 2020-06-28 | $240.5M | $67.6M | +39.08% |
| 2019 | 2019-06-30 | $172.9M | $25.7M | +17.44% |
| 2018 | 2018-07-01 | $147.2M | −$2.5M | −1.66% |
| 2017 | 2017-07-02 | $149.7M | $121.9M | +438.10% |
| 2016 | 2016-07-03 | $27.8M | −$114,000 | −0.41% |
| 2015 | 2015-06-28 | $27.9M | $22.7M | +437.00% |
| 2014 | 2014-06-29 | $5.2M | $5.0M | +3278.57% |
| 2013 | 2013-06-30 | $154,000 | −$28.7M | −99.47% |
| 2012 | 2012-07-01 | $28.9M | $7.4M | +34.57% |
| 2011 | 2011-07-03 | $21.4M | −$6.4M | −22.99% |
| 2010 | 2010-06-27 | $27.8M | — | — |
1 800 Flowers Com quarterly cash and equivalents
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Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-29 | $50.7M | −$34.0M | −40.13% |
| Q2 2026 | 2025-12-28 | $193.3M | −$53.9M | −21.80% |
| Q1 2026 | 2025-09-28 | $7.7M | −$660,000 | −7.85% |
| Q4 2025 | 2025-06-29 | $46.5M | −$112.9M | −70.83% |
| Q3 2025 | 2025-03-30 | $84.7M | −$99.3M | −53.97% |
| Q2 2025 | 2024-12-29 | $247.2M | −$64.8M | −20.77% |
| Q1 2025 | 2024-09-29 | $8.4M | $32,000 | +0.38% |
| Q4 2024 | 2024-06-30 | $159.4M | $32.6M | +25.73% |
| Q3 2024 | 2024-03-31 | $184.0M | $132.4M | +256.52% |
| Q2 2024 | 2023-12-31 | $312.0M | $122.3M | +64.46% |
| Q1 2024 | 2023-10-01 | $8.4M | −$1.1M | −11.30% |
| Q4 2023 | 2023-07-02 | $126.8M | $95.3M | +303.01% |
| Q3 2023 | 2023-04-02 | $51.6M | — | — |
| Q2 2023 | 2023-01-01 | $189.7M | −$81.3M | −30.01% |
| Q1 2023 | 2022-10-02 | $9.4M | $5.7M | +149.46% |
| Q4 2022 | 2022-07-03 | $31.5M | −$142.1M | −81.87% |
| Q2 2022 | 2021-12-26 | $271.1M | −$99.5M | −26.85% |
| Q1 2022 | 2021-09-26 | $3.8M | −$7.2M | −65.63% |
| Q4 2021 | 2021-06-27 | $173.6M | −$66.9M | −27.83% |
| Q3 2021 | 2021-03-28 | $256.8M | $24.7M | +10.63% |
| Q2 2021 | 2020-12-27 | $370.6M | $75.0M | +25.38% |
| Q1 2021 | 2020-09-27 | $11.0M | −$23.2M | −67.78% |
| Q4 2020 | 2020-06-28 | $240.5M | $67.6M | +39.08% |
| Q3 2020 | 2020-03-29 | $232.1M | $25.7M | +12.47% |
| Q2 2020 | 2019-12-29 | $295.6M | $37.9M | +14.70% |
| Q1 2020 | 2019-09-29 | $34.2M | $7.2M | +26.50% |
| Q4 2019 | 2019-06-30 | $172.9M | $25.7M | +17.44% |
| Q3 2019 | 2019-03-31 | $206.4M | $33.3M | +19.25% |
| Q2 2019 | 2018-12-30 | $257.7M | $25.1M | +10.79% |
| Q1 2019 | 2018-09-30 | $27.0M | $17.9M | +195.61% |
| Q4 2018 | 2018-07-01 | $147.2M | −$2.5M | −1.66% |
| Q3 2018 | 2018-04-01 | $173.1M | $116.3M | +204.89% |
| Q2 2018 | 2017-12-31 | $232.6M | $118.6M | +104.04% |
| Q1 2018 | 2017-10-01 | $9.1M | $2.4M | +35.29% |
| Q4 2017 | 2017-07-02 | $149.7M | $121.9M | +438.10% |
| Q3 2017 | 2017-04-02 | $56.8M | −$4.9M | −7.99% |
| Q2 2017 | 2017-01-01 | $114.0M | $5.5M | +5.12% |
| Q1 2017 | 2016-10-02 | $6.8M | $4.8M | +239.96% |
| Q4 2016 | 2016-07-03 | $27.8M | −$114,000 | −0.41% |
| Q3 2016 | 2016-03-27 | $61.7M | $9.0M | +17.02% |
| Q2 2016 | 2015-12-27 | $108.4M | $7.2M | +7.14% |
| Q1 2016 | 2015-09-27 | $2.0M | −$171,000 | −7.92% |
| Q4 2015 | 2015-06-28 | $27.9M | $22.7M | +437.00% |
| Q3 2015 | 2015-03-29 | $52.7M | $51.4M | +3912.25% |
| Q2 2015 | 2014-12-28 | $101.2M | $98.0M | +3004.91% |
| Q1 2015 | 2014-09-28 | $2.2M | −$1.5M | −40.75% |
| Q4 2014 | 2014-06-29 | $5.2M | $5.0M | +3278.57% |
| Q3 2014 | 2014-03-30 | $1.3M | −$15.7M | −92.27% |
| Q2 2014 | 2013-12-29 | $3.3M | −$23.7M | −87.91% |
| Q1 2014 | 2013-09-29 | $3.6M | −$2.2M | −37.52% |
| Q4 2013 | 2013-06-30 | $154,000 | −$28.7M | −99.47% |
| Q3 2013 | 2013-03-31 | $17.0M | −$7.9M | −31.64% |
| Q2 2013 | 2012-12-30 | $27.0M | −$3.1M | −10.35% |
| Q1 2013 | 2012-09-30 | $5.8M | $122,000 | +2.14% |
| Q4 2012 | 2012-07-01 | $28.9M | $7.4M | +34.57% |
| Q3 2012 | 2012-04-01 | $24.9M | — | — |
| Q2 2012 | 2012-01-01 | $30.1M | — | — |
| Q1 2012 | 2011-10-02 | $5.7M | — | — |
| Q4 2011 | 2011-07-03 | $21.4M | −$6.4M | −22.99% |
| Q4 2010 | 2010-06-27 | $27.8M | — | — |
1 800 Flowers Com cash and equivalents trends
Over the last five fiscal years, 1 800 Flowers Com's cash and equivalents decreased from $240.5M to $46.5M, a change of −$194.0M. The latest reported quarter, Q3 2026, shows $50.7M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review 1 800 Flowers Com source filings ↗Community posts
1-800-FLOWERS explores financing options as adjusted earnings weaken
1-800-FLOWERS ($FLWS) reported annual revenue of approximately $1.50 billion, down 10.8%, while adjusted EBITDA fell to $2.9 million from $29.2 million. The reported net loss narrowed to $134.8 million from roughly $200 million, but lower i ...