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Noodles (NDLS) Cash & Equivalents (2016 - 2026)

Noodles filings provide 14 years of Cash & Equivalents readings, the most recent being $1.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 10.1% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 10.1% increase, with the full-year FY2025 number at $1.3 million, up 10.1% from a year prior.
  • Cash & Equivalents hit $1.3 million in Q4 2025 for Noodles, down from $4.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $17.3 million in Q2 2021 to a low of $1.1 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $2.2 million (2021), compared with a mean of $3.0 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 93.83% in 2021 and later soared 97.83% in 2024.
  • Noodles' Cash & Equivalents stood at $2.3 million in 2021, then dropped by 18.4% to $1.8 million in 2022, then soared by 37.5% to $2.5 million in 2023, then plummeted by 54.58% to $1.1 million in 2024, then increased by 10.1% to $1.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.3 million (Q4 2025), $4.7 million (Q3 2025), and $2.3 million (Q3 2025) per Business Quant data.