Krispy Kreme (DNUT) Cash & Equivalents (2020 - 2026)

Krispy Kreme's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $74.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 296.42% year-over-year to $74.2 million; the TTM figure through Mar 2026 stood at $74.2 million (up 296.42% YoY), while the FY2025 annual figure was $42.4 million, up 46.36% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $74.2 million, up from $42.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $74.2 million in Q1 2026, with the low at $18.7 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $29.3 million (2023), against an average of $32.4 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 43.49% in 2025, then soared 296.42% in 2026.
• Krispy Kreme's Cash & Equivalents stood at $28.1 million in 2022, then jumped by 35.91% to $38.2 million in 2023, then decreased by 24.15% to $29.0 million in 2024, then jumped by 46.36% to $42.4 million in 2025, then soared by 75.08% to $74.2 million in 2026.
• Business Quant data shows DNUT's Cash & Equivalents at $74.2 million in Q1 2026, $42.4 million in Q4 2025, and $30.7 million in Q3 2025.