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Bob's Discount Furniture BOBS Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Bob's Discount Furniture in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Bob's Discount Furniture’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-054345
FAQ
- What is Bob's Discount Furniture's cash & equivalents?
- Bob's Discount Furniture (BOBS) reported cash & equivalents of $42.2M in Q2 2026.
- How has Bob's Discount Furniture's cash & equivalents changed year-over-year?
- Bob's Discount Furniture's cash & equivalents decreased by 43.0% year-over-year, from $73.97M to $42.2M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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