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Noodles (NDLS) Cash & Equivalents (2016 - 2025)

Noodles' Cash & Equivalents history spans 14 years, with the latest figure at $1.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 10.1% year-over-year to $1.3 million; the TTM value through Dec 2025 reached $1.3 million, up 10.1%, while the annual FY2025 figure was $1.3 million, 10.1% up from the prior year.
  • Cash & Equivalents reached $1.3 million in Q4 2025 per NDLS's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $3.0 million, with a median of $2.2 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 93.83% in 2021, then surged 97.83% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for NDLS's Cash & Equivalents are $1.3 million (Q4 2025), $4.7 million (Q3 2025), and $2.3 million (Q3 2025).