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

Noodles has reported Cash & Equivalents for 15 years, with the latest figure at $1.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 3.44% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 3.44% YoY), and the FY2025 full-year result was $1.3 million, up 10.1% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.4 million, up from $1.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $4.7 million in Q3 2025, with the low at $1.1 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $2.1 million across 5 years, with a median of $1.8 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 89.61% — and 2024, when it jumped 97.83%.
• Noodles' Cash & Equivalents 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 gained by 14.15% to $1.4 million in 2026.
• The last three Cash & Equivalents figures came in at $1.4 million (Q1 2026), $1.3 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.