Flowers Foods, Inc. (FLO)
5.82
+0.01
(+0.17%)
USD |
NYSE |
Sep 24, 16:00
5.84
+0.02
(+0.34%)
After-Hours: 19:59
Flowers Foods Cash and Short Term Investments (Quarterly) : 52.77M for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 52.77M |
| April 30, 2026 | 11.52M |
| December 31, 2025 | 12.10M |
| September 30, 2025 | 16.73M |
| July 31, 2025 | 11.04M |
| April 30, 2025 | 7.34M |
| December 31, 2024 | 5.005M |
| September 30, 2024 | 14.98M |
| July 31, 2024 | 6.866M |
| April 30, 2024 | 15.82M |
| December 31, 2023 | 22.53M |
| September 30, 2023 | 14.56M |
| July 31, 2023 | 11.71M |
| April 30, 2023 | 27.72M |
| December 31, 2022 | 165.13M |
| September 30, 2022 | 172.74M |
| July 31, 2022 | 162.51M |
| April 30, 2022 | 205.15M |
| December 31, 2021 | 185.87M |
| September 30, 2021 | 307.52M |
| July 31, 2021 | 292.27M |
| April 30, 2021 | 250.57M |
| December 31, 2020 | 307.48M |
| September 30, 2020 | 325.83M |
| July 31, 2020 | 299.56M |
| Date | Value |
|---|---|
| April 30, 2020 | 252.68M |
| December 31, 2019 | 11.04M |
| September 30, 2019 | 6.968M |
| July 31, 2019 | 9.769M |
| April 30, 2019 | 11.58M |
| December 31, 2018 | 25.81M |
| September 30, 2018 | 53.60M |
| July 31, 2018 | 29.55M |
| April 30, 2018 | 38.29M |
| December 31, 2017 | 5.388M |
| September 30, 2017 | 7.074M |
| July 31, 2017 | 7.179M |
| April 30, 2017 | 6.513M |
| December 31, 2016 | 9.449M |
| September 30, 2016 | 7.535M |
| July 31, 2016 | 11.59M |
| April 30, 2016 | 11.47M |
| December 31, 2015 | 35.09M |
| October 31, 2015 | 8.78M |
| July 31, 2015 | 46.54M |
| April 30, 2015 | 7.966M |
| December 31, 2014 | 23.60M |
| September 30, 2014 | 40.38M |
| July 31, 2014 | 27.43M |
| April 30, 2014 | 8.801M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| J&J Snack Foods Corp. | 63.10M |
| Post Holdings, Inc. | 272.50M |
| The Campbell's Co. | 394.00M |
| Vital Farms, Inc. | 21.24M |
| Mondelez International, Inc. | 1.759B |