Cash · 2011–2025
1 800 Flowers cash
$193M−21.8% · FY2025
1 800 Flowers (FLWS) reported $193M in cash for fiscal 2025, −21.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $193M | −21.8% | Open → |
| FY20242024-12-29 | $247M | −20.8% | Open → |
| FY20232023-12-31 | $312M | +64.5% | Open → |
| FY20222023-01-01 | $190M | −30.0% | Open → |
| FY20212021-12-26 | $271M | −26.9% | Open → |
| FY20202020-12-27 | $371M | +25.4% | Open → |
| FY20192019-12-29 | $296M | +14.7% | Open → |
| FY20182018-12-30 | $258M | +10.8% | Open → |
| FY20172017-12-31 | $233M | +104.0% | Open → |
| FY20162017-01-01 | $114M | +5.1% | Open → |
| FY20152015-12-27 | $108M | +7.1% | Open → |
| FY20142014-12-28 | $101M | +3,004.9% | Open → |
| FY20132013-12-29 | $3.3M | −87.9% | Open → |
| FY20122012-12-30 | $27.0M | −10.4% | Open → |
| FY20112012-01-01 | $30.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=1 800 Flowers cash |url=https://companiesranked.com/en/company/1-800-flowers/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). 1 800 Flowers cash. CompaniesRanked. https://companiesranked.com/en/company/1-800-flowers/cash-on-handBibTeX
@misc{companiesranked-en-company-1-800-flowers-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{1 800 Flowers cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/1-800-flowers/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001084869-26-000007 · January 29, 2026
{{cite web |title=1 800 Flowers cash — 10-Q (0001084869-26-000007) |url=https://www.sec.gov/Archives/edgar/data/1084869/000108486926000007/flws-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.