Noodles (NDLS) Cash & Equivalents (2012 - 2026)

Noodles (NDLS) has reported Cash & Equivalents for 15 consecutive years, with $1.3 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents 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 & Equivalents retreated to $1.3 million in Q2 2026 per NDLS's latest filing, from $1.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for NDLS reached as high as $4.7 million in Q3 2025 and fell as low as $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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 89.61% — and 2024, when it surged 97.83%.
• Year by year, Cash & Equivalents stood at $1.8 million in 2022, then jumped by 37.5% to $2.5 million in 2023, then sank by 54.58% to $1.1 million in 2024, then rose by 10.1% to $1.3 million in 2025, then rose by 2.69% to $1.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.3 million, $1.4 million, and $1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.