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Ratios

Krispy Kreme (DNUT) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Krispy Kreme (DNUT) over the last 6 years, with Q3 2025 value amounting to $30.7 million.

  • Krispy Kreme's Cash & Equivalents rose 2084.61% to $30.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.7 million, marking a year-over-year increase of 2084.61%. This contributed to the annual value of $29.0 million for FY2024, which is 2415.35% down from last year.
  • According to the latest figures from Q3 2025, Krispy Kreme's Cash & Equivalents is $30.7 million, which was up 2084.61% from $21.3 million recorded in Q2 2025.
  • In the past 5 years, Krispy Kreme's Cash & Equivalents ranged from a high of $50.6 million in Q2 2021 and a low of $18.7 million during Q1 2025
  • Over the past 5 years, Krispy Kreme's median Cash & Equivalents value was $30.2 million (recorded in 2023), while the average stood at $31.8 million.
  • Per our database at Business Quant, Krispy Kreme's Cash & Equivalents crashed by 8331.76% in 2021 and then surged by 2084.61% in 2025.
  • Over the past 5 years, Krispy Kreme's Cash & Equivalents (Quarter) stood at $44.9 million in 2021, then crashed by 37.42% to $28.1 million in 2022, then surged by 35.91% to $38.2 million in 2023, then dropped by 24.15% to $29.0 million in 2024, then rose by 6.03% to $30.7 million in 2025.
  • Its Cash & Equivalents stands at $30.7 million for Q3 2025, versus $21.3 million for Q2 2025 and $18.7 million for Q1 2025.