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

Wendy's' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $39.3 million for Q1 2026.

• Quarterly Cash & Equivalents rose 13.43% year-over-year to $39.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.3 million (up 13.43% YoY) and the FY2025 annual result came in at $300.8 million, up 772.46% from the prior year.
• Cash & Equivalents was $39.3 million for Q1 2026 at Wendy's, down from $300.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $745.9 million in Q1 2023 and bottomed at $34.0 million in Q2 2025.
• A 5-year average of $302.6 million and a median of $270.4 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 95.1% — and 2024, when it jumped 1271.01%.
• Wendy's' Cash & Equivalents stood at $34.4 million in 2022, then surged by 1401.72% to $516.0 million in 2023, then sank by 93.32% to $34.5 million in 2024, then jumped by 772.46% to $300.8 million in 2025, then sank by 86.94% to $39.3 million in 2026.
• Business Quant data shows WEN's Cash & Equivalents at $39.3 million in Q1 2026, $300.8 million in Q4 2025, and $291.4 million in Q3 2025.