1 800 Flowers.com Inc (FLWS): Cash & Equivalents
$11.37M
As of 2026-06-28
-55.2%
3-year compound annual growth
-42.0%
5-year compound annual growth
-8.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-28 | $11.37M | -75.6% | 2026-09-11, Balance as of period end |
| 2025-06-29 | $46.50M | -70.8% | 2026-09-11, Balance as of period end |
| 2024-06-30 | $159.44M | +25.7% | 2025-09-05, Balance as of period end |
| 2023-07-02 | $126.81M | +303.0% | 2024-09-06, Balance as of period end |
| 2022-07-03 | $31.46M | -81.9% | 2023-09-15, Balance as of period end |
| 2021-06-27 | $173.57M | -27.8% | 2022-09-16, Balance as of period end |
| 2020-06-28 | $240.51M | +39.1% | 2021-09-10, Balance as of period end |
| 2019-06-30 | $172.92M | +17.4% | 2020-09-11, Balance as of period end |
| 2018-07-01 | $147.24M | -1.7% | 2019-09-13, Balance as of period end |
| 2017-07-02 | $149.73M | +438.1% | 2019-09-13, Balance as of period end |
| 2016-07-03 | $27.83M | -0.4% | 2018-09-14, Balance as of period end |
| 2015-06-28 | $27.94M | +437.0% | 2017-09-15, Balance as of period end |
| 2014-06-29 | $5.20M | n/m | 2016-09-16, Balance as of period end |
| 2013-06-30 | $154.0K | -99.5% | 2015-09-11, Balance as of period end |
| 2012-07-01 | $28.85M | +34.6% | 2014-09-12, Balance as of period end |
| 2011-07-03 | $21.44M | -23.0% | 2013-09-13, Balance as of period end |
| 2010-06-27 | $27.84M | n/a | 2012-09-14, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| 1 800 Flowers.com Inc (FLWS) | 2026-06-28 | $11.37M | -75.6% |
| Newegg Commerce, Inc. (NEGG) | 2025-12-31 | $107.80M | +12.0% |
| Star Group, L.P. (SGU) | 2025-09-30 | $24.68M | -79.0% |
| Leslie's, Inc. (LESL) | 2025-10-04 | $64.34M | -40.7% |
| Sally Beauty Holdings, Inc. (SBH) | 2025-09-30 | $149.16M | +38.2% |
| Bark, Inc. (BARK) | 2026-03-31 | $19.28M | -79.5% |
| Petco Health & Wellness Company, Inc. (WOOF) | 2026-01-31 | $256.74M | +54.9% |
| Rent the Runway, Inc. (RENT) | 2026-01-31 | $50.40M | -34.9% |
| Bath & Body Works, Inc. (BBWI) | 2026-01-31 | $953.00M | +41.4% |
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