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

Historic Cash & Current Investments for Wendy's (WEN) over the last 17 years, with Q3 2025 value amounting to $291.4 million.

  • Wendy's' Cash & Current Investments fell 3957.0% to $291.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $291.4 million, marking a year-over-year decrease of 3957.0%. This contributed to the annual value of $450.5 million for FY2024, which is 1269.77% down from last year.
  • Wendy's' Cash & Current Investments amounted to $291.4 million in Q3 2025, which was down 3957.0% from $281.2 million recorded in Q2 2025.
  • In the past 5 years, Wendy's' Cash & Current Investments ranged from a high of $870.8 million in Q3 2021 and a low of $249.4 million during Q1 2022
  • Over the past 5 years, Wendy's' median Cash & Current Investments value was $573.4 million (recorded in 2021), while the average stood at $550.2 million.
  • Per our database at Business Quant, Wendy's' Cash & Current Investments plummeted by 5663.53% in 2022 and then skyrocketed by 19902.78% in 2023.
  • Over the past 5 years, Wendy's' Cash & Current Investments (Quarter) stood at $571.5 million in 2021, then grew by 28.05% to $731.8 million in 2022, then dropped by 29.48% to $516.0 million in 2023, then decreased by 12.7% to $450.5 million in 2024, then plummeted by 35.32% to $291.4 million in 2025.
  • Its last three reported values are $291.4 million in Q3 2025, $281.2 million for Q2 2025, and $335.3 million during Q1 2025.