Krispy Kreme (DNUT) Cash & Current Investments (2019 - 2026)

Krispy Kreme has reported Cash & Current Investments for 8 years, with the latest figure at $74.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 289.77% year-over-year to $74.7 million; the trailing twelve-month figure through Mar 2026 stood at $74.7 million (up 289.77% YoY), and the FY2025 full-year result 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.
• Average Cash & Current Investments over 5 years is $32.9 million, with a median of $29.7 million recorded in 2023.
• Year-over-year, Cash & Current Investments slumped 42.98% in 2025 and soared 289.77% in 2026.
• Tracing DNUT's Cash & Current Investments over 5 years: stood at $28.5 million in 2022, then surged by 35.49% to $38.6 million in 2023, then fell by 24.08% to $29.3 million in 2024, then surged by 46.31% to $42.9 million in 2025, then surged by 74.18% to $74.7 million in 2026.
• The last three Cash & Current Investments figures came in at $74.7 million (Q1 2026), $42.9 million (Q4 2025), and $31.2 million (Q3 2025), per Business Quant data.

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