Quick Answer
BED BATH & BEYOND, INC. reported Cash and Equivalents of $175.29 million for fiscal year 2025.
BED BATH & BEYOND, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $175.29M | +10.1% |
| 2024 | $159.17M | -47.4% |
| 2023 | $302.61M | -18.5% |
| 2022 | $371.26M | -26.2% |
| 2021 | $503.34M | +1.6% |
| 2020 | $495.43M | +341.3% |
| 2019 | $112.27M | -20.7% |
| 2018 | $141.51M | -30.4% |
| 2017 | $203.22M | +11.0% |
| 2016 | $183.10M | +7.5% |
| 2015 | $170.26M | -6.3% |
| 2014 | $181.64M | +22.2% |
| 2013 | $148.66M | +58.9% |
| 2012 | $93.55M | -3.5% |
| 2011 | $96.98M | -21.8% |
| 2010 | $124.02M | -11.3% |
| 2009 | $139.76M | +44.9% |
| 2008 | $96.46M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $167.37M | +19.2% | +38.8% |
| June 30, 2025 | $120.55M | -35.2% | +5.2% |
| March 31, 2025 | $114.58M | -55.3% | -28.0% |
| December 31, 2024 | $159.17M | -47.4% | +13.4% |
| September 30, 2024 | $140.37M | -56.9% | -24.6% |
| June 30, 2024 | $186.17M | -45.7% | -27.4% |
| March 31, 2024 | $256.32M | -31.6% | -15.3% |
| December 31, 2023 | $302.61M | -18.5% | -7.0% |
- BED BATH & BEYOND, INC. showed an increase of +10.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, BED BATH & BEYOND, INC.’s cash and equivalents has grown by 81.7% (from $96.46 million to $175.29 million).
- The most recent figure is from BED BATH & BEYOND, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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