Wendy's (WEN) Cash & Current Investments (2009 - 2026)

Wendy's (WEN) has 18 years of Cash & Current Investments data on file, last reported at $298.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 10.89% year-over-year to $298.7 million; the trailing twelve-month figure through Mar 2026 stood at $298.7 million (down 10.89% YoY), and the FY2025 full-year result was $39.2 million, down 91.3% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $298.7 million, up from $39.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $741.2 million in Q2 2022 and bottomed at $34.0 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $144.3 million (2022), against an average of $243.1 million.
• The widest annual swing landed in 2022, when Cash & Current Investments soared 1914.82%; it then plunged 95.1% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $731.8 million in 2022, then tumbled by 95.1% to $35.8 million in 2023, then jumped by 1156.73% to $450.5 million in 2024, then tumbled by 91.3% to $39.2 million in 2025, then jumped by 661.96% to $298.7 million in 2026.
• The last three Cash & Current Investments figures came in at $298.7 million (Q1 2026), $39.2 million (Q4 2025), and $34.3 million (Q3 2025), per Business Quant data.

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