Krispy Kreme (DNUT) Cash & Current Investments (2020 - 2026)

Krispy Kreme's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $74.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 289.77% year-over-year to $74.7 million; the TTM figure through Mar 2026 stood at $74.7 million (up 289.77% YoY), while the FY2025 annual figure was $42.9 million, up 46.31% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $74.7 million, up from $42.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $74.7 million in Q1 2026, with the low at $19.2 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $29.7 million (2023), against an average of $32.9 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 42.98% in 2025, then soared 289.77% in 2026.
• Krispy Kreme's Cash & Current Investments stood at $28.5 million in 2022, then soared by 35.49% to $38.6 million in 2023, then dropped by 24.08% to $29.3 million in 2024, then soared by 46.31% to $42.9 million in 2025, then soared by 74.18% to $74.7 million in 2026.
• Business Quant data shows DNUT's Cash & Current Investments at $74.7 million in Q1 2026, $42.9 million in Q4 2025, and $31.2 million in Q3 2025.