Wendy's WEN
NASDAQ WEN
$6.12 -0.13 (-2.08%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Wendy's' Cash & Current Investments was $341.21 million in Q2 2026, up 21.3% from $281.23 million a year earlier and up 14.2% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Current Investments at Wendy's came in at $300.83 million, down 33.2% from FY2024.

  • Cash & Current Investments has now declined for three consecutive years, with a four-year compound annual growth rate of -0.5% (FY2021 to FY2025).
  • In earlier years, Cash & Current Investments was $450.51 million in FY2024 (-12.7%), $516.04 million in FY2023 (-30.8%), $745.89 million in FY2022 and $306.99 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q4 2024.
  • Compared with a year earlier, Cash & Current Investments was higher in 1 of the last eight quarters, with an average decline of 20.8%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q2 2026 (growth of 21.3%); the worst was Q2 2025 (a decline of 39.6%).
  • Per Business Quant data, WEN's Cash & Current Investments in the three quarters before Q2 2026 was $298.74 million (Q1 2026), $300.83 million (Q4 2025) and $291.41 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Mcdonalds 164.13 Bn 158.95 Bn 6.42 Bn 822.00 Mn
2 Starbucks 107.97 Bn 95.60 Bn - 3.61 Bn
3 Chipotle Mexican Grill 41.04 Bn 37.02 Bn - 677.86 Mn
4 Yum Brands 37.16 Bn 34.04 Bn 1.47 Bn 674.00 Mn
5 Restaurant Brands International 24.42 Bn 21.52 Bn 1.38 Bn 1.06 Bn
6 Darden Restaurants 22.67 Bn 21.77 Bn 1.68 Bn 220.50 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 1.06 Bn
8 Yum China Holdings 13.79 Bn 8.16 Bn 537.00 Mn 1.39 Bn
9 Texas Roadhouse 10.24 Bn 9.60 Bn - 202.43 Mn
10 Wendy's 1.17 Bn -65.48 Mn 363.30 Mn 341.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 341.21 Mn
Mar 29, 2026 298.74 Mn
Dec 28, 2025 300.83 Mn
Sep 28, 2025 291.41 Mn
Jun 29, 2025 281.23 Mn
Mar 30, 2025 335.26 Mn
Dec 29, 2024 450.51 Mn
Sep 29, 2024 482.22 Mn
Jun 30, 2024 465.49 Mn
Mar 31, 2024 498.33 Mn
Dec 31, 2023 516.04 Mn
Oct 1, 2023 598.03 Mn
Jul 2, 2023 635.43 Mn
Apr 2, 2023 676.47 Mn
Jan 1, 2023 745.89 Mn
Oct 2, 2022 731.80 Mn
Jul 3, 2022 700.81 Mn
Apr 3, 2022 741.22 Mn
Jan 2, 2022 249.44 Mn
Oct 3, 2021 571.50 Mn
API Access

Wendy's Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WEN&period=max&api_key=YOUR_API_KEY