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

Noodles (NDLS) has disclosed Cash & Equivalents for 14 consecutive years, with $4.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 41.9% year-over-year to $4.7 million, compared with a TTM value of $4.7 million through Sep 2025, up 41.9%, and an annual FY2024 reading of $1.1 million, down 61.87% over the prior year.
  • Cash & Equivalents was $4.7 million for Q3 2025 at Noodles, up from $2.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $17.3 million in Q2 2021 and bottomed at $1.1 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $3.1 million, with a median of $2.3 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 93.83% in 2021, then surged 97.83% in 2024.
  • Year by year, 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 surged by 308.53% to $4.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for NDLS at $4.7 million in Q3 2025, $2.3 million in Q3 2025, and $1.4 million in Q2 2025.