Noodles (NDLS) Cash & Current Investments (2012 - 2026)

Noodles (NDLS) has 15 years of Cash & Current Investments data on file, last reported at $1.3 million in Q2 2026.

• Quarterly Cash & Current Investments fell 42.62% year-over-year to $1.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 million (down 42.62% YoY) and the FY2025 annual result came in at $1.3 million, up 10.1% from the prior year.
• Cash & Current Investments eased to $1.3 million in Q2 2026, from $1.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.7 million in Q3 2025 to a low of $1.1 million in Q4 2024.
• A 5-year average of $2.1 million and a median of $1.8 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 89.61% — and 2024, when it jumped 97.83%.
• Tracing NDLS's Cash & Current Investments over 5 years: stood at $1.8 million in 2022, then jumped by 37.5% to $2.5 million in 2023, then plunged by 54.58% to $1.1 million in 2024, then climbed by 10.1% to $1.3 million in 2025, then climbed by 2.69% to $1.3 million in 2026.
• The last three Cash & Current Investments figures came in at $1.3 million (Q2 2026), $1.4 million (Q1 2026), and $1.3 million (Q4 2025), per Business Quant data.