Company / Cash & Equivalents
1 800 FLOWERS COM INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$46.5M
FY2025
5-year range
$31.5M / $173.6M
FY2021-FY2025
Trend
-70.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $5M in FY2016 to $241M in FY2020.
Based on SEC 10-K filings.
$47M in FY2025 with a 5-year CAGR of -28.0%.
Declined from $127M to $47M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.9%
- 5-Year CAGR
- -28.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -28.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 70.8% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.16 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.5M | -70.8% |
| FY2024 | $159.4M | +25.7% |
| FY2023 | $126.8M | +303.0% |
| FY2022 | $31.5M | -81.9% |
| FY2021 | $173.6M | -27.8% |
| FY2020 | $240.5M | +63.3% |
| FY2019 | $147.2M | +429.1% |
| FY2018 | $27.8M | -0.4% |
| FY2017 | $27.9M | +437.0% |
| FY2016 | $5.2M | +3278.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026