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Ratios

Krispy Kreme (DNUT) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Krispy Kreme (DNUT) over the last 6 years, with Q3 2025 value amounting to $31.2 million.

  • Krispy Kreme's Cash & Current Investments rose 2035.23% to $31.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.2 million, marking a year-over-year increase of 2035.23%. This contributed to the annual value of $29.3 million for FY2024, which is 2408.19% down from last year.
  • According to the latest figures from Q3 2025, Krispy Kreme's Cash & Current Investments is $31.2 million, which was up 2035.23% from $21.8 million recorded in Q2 2025.
  • In the past 5 years, Krispy Kreme's Cash & Current Investments ranged from a high of $50.8 million in Q2 2021 and a low of $19.2 million during Q1 2025
  • Moreover, its 5-year median value for Cash & Current Investments was $30.6 million (2023), whereas its average is $32.2 million.
  • In the last 5 years, Krispy Kreme's Cash & Current Investments plummeted by 8329.1% in 2021 and then surged by 2035.23% in 2025.
  • Krispy Kreme's Cash & Current Investments (Quarter) stood at $45.1 million in 2021, then tumbled by 36.79% to $28.5 million in 2022, then skyrocketed by 35.49% to $38.6 million in 2023, then fell by 24.08% to $29.3 million in 2024, then rose by 6.27% to $31.2 million in 2025.
  • Its last three reported values are $31.2 million in Q3 2025, $21.8 million for Q2 2025, and $19.2 million during Q1 2025.