Companies: 10,795·Total market cap: $144.5T
1-800-FLOWERS.COM, Inc.

1-800-FLOWERS.COM, Inc.

FLWSNASDAQConsumer Cyclical● Active
$4.42
+$0.08(+1.84%)
Market Cap$281901651
P/E Ratio—
52W High$8.44
52W Low$2.89
Cash on HandFinancialsRevenue

1-800-FLOWERS.COM, Inc. (FLWS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FLWS · cash on hand · updated Jun 29, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$46.5M▼ -70.8% vs prior year
FY · as of Jun 29, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$46.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-70.8%
vs prior fiscal year
Latest Quarter
$50.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 29, 2025

Net cash vs debt

Cash & ST Investments$46.5MCash on Hand
Total Debt$271.3MTotal Debt
Net Cash / Net Debt−$224.8MNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

1-800-FLOWERS.COM, Inc. carries a net debt position of $224.8M. Total debt ($271.3M) exceeds cash on hand ($46.5M). 1-800-FLOWERS.COM, Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$46.5M − $271.3M = −$224.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FLWS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 29, 2025Latest$46.5M-70.8%
Jun 30, 2024$159.4M+25.7%
Jul 2, 2023$126.8M+303.0%
Jul 3, 2022$31.5M-81.9%
Jun 27, 2021$173.6M-27.8%
FLWS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
1-800-FLOWERS.COM, Inc.
1-800-FLOWERS.COM, Inc.YOU
FLWS
$46.5M16.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

1-800-FLOWERS.COM, Inc. (FLWS) cash on hand as of June 29, 2025 is $46.5M, comprising $46.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as 1-800-FLOWERS.COM, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as 1-800-FLOWERS.COM, Inc. cash reserves or cash position.

1-800-FLOWERS.COM, Inc. annual cash on hand history shows decreased -70.8% in 2025: decreased -70.8% in 2025. 1-800-FLOWERS.COM, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

1-800-FLOWERS.COM, Inc. carries total debt of $271.3M against cash of $46.5M, resulting in a net debt position of -$224.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FLWS cash on hand · 5 questions

As of June 29, 2025, 1-800-FLOWERS.COM, Inc. (FLWS) has $46,502,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $46,502,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $50,697,000. Data sourced from the annual 10-K filing via FMP.

FLWS cash on handFLWS cash reservesFLWS cash 2025how much cash does FLWS have

▸ Source: FMP /balance-sheet-statement · US GAAP · 1-800-FLOWERS.COM, Inc. · 1-800-FLOWERS.COM, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 29, 2025