Wendy's (WEN) Cash & Equivalents (2009 - 2026)

Wendy's has reported Cash & Equivalents for 18 years, with the latest figure at $298.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $298.7 million, up from $39.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $741.2 million in Q2 2022, with the low at $34.0 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $243.1 million across 5 years, with a median of $144.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1914.82% — and 2023, when it slumped 95.1%.
• Wendy's' Cash & Equivalents stood at $731.8 million in 2022, then plunged by 95.1% to $35.8 million in 2023, then soared by 1156.73% to $450.5 million in 2024, then plunged by 91.3% to $39.2 million in 2025, then soared by 661.96% to $298.7 million in 2026.
• The last three Cash & Equivalents figures came in at $298.7 million (Q1 2026), $39.2 million (Q4 2025), and $34.3 million (Q3 2025), per Business Quant data.