1-800 Flowers.Com Inc Class A (FLWS)

Cash & Short-Term Investments

$11.37M

Quarterly · Period ending: · USD

FLWS logo

FLWS Cash & Short-Term Investments

Latest reported$11.37M
FLWS Quarterly Cash & Short-Term Investments ($99.20M → $11.37M)
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FLWS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

1-800 Flowers.Com Inc Class A Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
11,366,000
50,697,000
193,337,000
7,747,000
46,502,000
84,684,000
247,220,000
8,407,000
159,437,000
183,956,000
312,017,000
8,375,000
126,807,000
51,598,000
189,718,000
9,442,000
31,465,000
93,025,000
271,068,000
3,785,000
173,573,000
256,783,000
370,586,000
11,012,000
240,506,000
232,115,000
295,561,000
34,174,000
172,923,000
206,377,000
257,685,000
27,016,000
147,240,000
173,069,000
232,589,000
9,139,000
149,732,000
56,765,000
232,589,000
9,139,000
149,732,000
56,765,000
113,992,000
6,755,000
27,826,000
52,721,000
101,220,000
2,158,000
5,203,000
1,314,000
3,260,000
3,642,000
154,000
17,004,000
26,964,000
5,829,000
28,854,000
24,876,000
30,078,000
5,707,000
21,442,000
16,824,000
17,708,000
9,056,000
27,843,000
38,023,000
46,389,000
2,977,000
29,562,000
31,734,000
51,104,000
3,490,000
12,124,000
38,329,000
65,412,000
3,821,000
16,087,000
10,158,000
25,998,000
9,698,000
24,599,000
18,583,000
60,872,000
10,557,000
46,608,000
91,880,000
105,880,000
74,133,000
103,374,000
76,842,000
92,566,000
48,244,000
61,218,000
60,692,000
82,102,000
46,488,000
63,399,000
60,804,000
65,803,000
45,825,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.