KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Noodles (NDLS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Noodles (NDLS) over the last 14 years, with Q3 2025 value amounting to $4.7 million.

  • Noodles' Cash & Current Investments rose 4189.84% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 million, marking a year-over-year increase of 4189.84%. This contributed to the annual value of $1.1 million for FY2024, which is 6186.53% down from last year.
  • Noodles' Cash & Current Investments amounted to $4.7 million in Q3 2025, which was up 4189.84% from $2.3 million recorded in Q3 2025.
  • Noodles' 5-year Cash & Current Investments high stood at $17.3 million for Q2 2021, and its period low was $1.1 million during Q4 2024.
  • Over the past 5 years, Noodles' median Cash & Current Investments value was $2.3 million (recorded in 2021), while the average stood at $3.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 9383.14% in 2021, then soared by 9783.32% in 2024.
  • Noodles' Cash & Current Investments (Quarter) stood at $2.3 million in 2021, then dropped by 18.4% to $1.8 million in 2022, then surged by 37.5% to $2.5 million in 2023, then crashed by 54.58% to $1.1 million in 2024, then surged by 308.53% to $4.7 million in 2025.
  • Its Cash & Current Investments was $4.7 million in Q3 2025, compared to $2.3 million in Q3 2025 and $1.4 million in Q2 2025.