1-800-Flowers.com FLWS Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
Other financials
Where this comes from
Reported directly by 1-800-Flowers.com in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: 1-800-Flowers.com’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is 1-800-Flowers.com's cash and cash equivalents, end of period?
- 1-800-Flowers.com (FLWS) reported cash and cash equivalents, end of period of $50.7M in Q1 2026.
- How has 1-800-Flowers.com's cash and cash equivalents, end of period changed year-over-year?
- 1-800-Flowers.com's cash and cash equivalents, end of period decreased by 40.1% year-over-year, from $84.68M to $50.7M.
- What is the long-term trend for 1-800-Flowers.com's cash and cash equivalents, end of period?
- Over 2 years (2023 to 2025), 1-800-Flowers.com's cash and cash equivalents, end of period has grown at a -39.4% compound annual growth rate (CAGR), from $126.81M to $46.5M.