KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wendy's (WEN) Cash & Current Investments (2016 - 2025)

Wendy's (WEN) has disclosed Cash & Current Investments for 17 consecutive years, with $210.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 53.25% year-over-year to $210.6 million, compared with a TTM value of $210.6 million through Dec 2025, down 53.25%, and an annual FY2025 reading of $210.6 million, down 53.25% over the prior year.
  • Cash & Current Investments was $210.6 million for Q4 2025 at Wendy's, down from $291.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $745.9 million in Q1 2023 and bottomed at $34.0 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $331.5 million, with a median of $302.2 million recorded in 2021.
  • Peak annual rise in Cash & Current Investments hit 1640.32% in 2023, while the deepest fall reached 95.1% in 2023.
  • Year by year, Cash & Current Investments stood at $36.3 million in 2021, then fell by 5.39% to $34.4 million in 2022, then surged by 1401.72% to $516.0 million in 2023, then decreased by 12.7% to $450.5 million in 2024, then tumbled by 53.25% to $210.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for WEN at $210.6 million in Q4 2025, $291.4 million in Q3 2025, and $34.0 million in Q2 2025.