Quick Answer
1 800 FLOWERS COM INC reported Cash And Cash Equivalents At Carrying Value of $46.50 million for the year ending 2025.
- 1 800 FLOWERS COM INC showed a decrease of -70.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from 1 800 FLOWERS COM INC's annual report (Form 10-K), filed with the SEC on September 5, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $9.06 million | Q4 2010: $17.71 million | Q1 2011: $16.82 million | Q3 2011: $5.71 million | Q4 2011: $30.08 million | Q1 2012: $24.88 million | Q3 2012: $5.83 million | Q4 2012: $26.96 million | Q1 2013: $17.00 million | Q3 2013: $3.64 million | Q4 2013: $3.26 million | Q1 2014: $1.31 million | Q3 2014: $2.16 million | Q4 2014: $101.22 million | Q1 2015: $52.72 million | Q3 2015: $1.99 million | Q4 2015: $108.44 million | Q1 2016: $61.70 million | Q3 2016: $6.76 million | Q4 2016: $113.99 million | Q1 2017: $56.77 million | Q3 2017: $9.14 million | Q4 2017: $232.59 million | Q1 2018: $173.07 million | Q2 2018: $147.24 million | Q3 2018: $27.02 million | Q4 2018: $257.69 million | Q1 2019: $206.38 million | Q3 2019: $34.17 million | Q4 2019: $295.56 million | Q1 2020: $232.12 million | Q3 2020: $11.01 million | Q4 2020: $370.59 million | Q1 2021: $256.78 million | Q3 2021: $3.79 million | Q4 2021: $271.07 million | Q1 2022: $93.03 million | Q3 2022: $9.44 million | Q4 2022: $189.72 million | Q1 2023: $51.60 million | Q3 2023: $8.38 million | Q4 2023: $312.02 million | Q1 2024: $183.96 million | Q3 2024: $8.41 million | Q4 2024: $247.22 million | Q1 2025: $84.68 million | Q2 2025: $46.50 million | Q3 2025: $7.75 million | Q4 2025: $193.34 million.
- Over the full 17 years of available data (2009 to 2025), 1 800 FLOWERS COM INC's Cash And Cash Equivalents At Carrying Value has grown by 57.3%.
- Historical annual values: Fiscal year 2025: $46.50 million | Fiscal year 2024: $159.44 million | Fiscal year 2023: $126.81 million | Fiscal year 2022: $31.47 million | Fiscal year 2021: $173.57 million | Fiscal year 2020: $240.51 million | Fiscal year 2019: $172.92 million | Fiscal year 2018: $147.24 million | Fiscal year 2017: $149.73 million | Fiscal year 2016: $27.83 million | Fiscal year 2015: $27.94 million | Fiscal year 2014: $5.20 million | Fiscal year 2013: $154.0 thousand | Fiscal year 2012: $28.85 million | Fiscal year 2011: $21.44 million | Fiscal year 2010: $27.84 million | Fiscal year 2009: $29.56 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: