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Krispy Kreme (DNUT) Cash & Current Investments (2019 - 2025)

Krispy Kreme (DNUT) has 6 years of Cash & Current Investments data on record, last reported at $31.2 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 20.35% year-over-year to $31.2 million; the TTM value through Sep 2025 reached $31.2 million, up 20.35%, while the annual FY2024 figure was $29.3 million, 24.08% down from the prior year.
  • Cash & Current Investments reached $31.2 million in Q3 2025 per DNUT's latest filing, up from $21.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $50.8 million in Q2 2021 and bottomed at $19.2 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $32.2 million, with a median of $30.6 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 83.29% in 2021, then rose 20.35% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $45.1 million in 2021, then crashed by 36.79% to $28.5 million in 2022, then skyrocketed by 35.49% to $38.6 million in 2023, then decreased by 24.08% to $29.3 million in 2024, then rose by 6.27% to $31.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $31.2 million in Q3 2025, $21.8 million in Q2 2025, and $19.2 million in Q1 2025.