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

Wendy's (WEN) has 18 years of Cash & Equivalents data on file, last reported at $39.3 million in 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 slipped to $39.3 million in Q1 2026, from $300.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $745.9 million in Q1 2023 to a low of $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 slumped 95.1% — and 2024, when it jumped 1271.01%.
• Tracing WEN's Cash & Equivalents over 5 years: stood at $34.4 million in 2022, then soared by 1401.72% to $516.0 million in 2023, then tumbled by 93.32% to $34.5 million in 2024, then surged by 772.46% to $300.8 million in 2025, then tumbled by 86.94% to $39.3 million in 2026.
• The last three Cash & Equivalents figures came in at $39.3 million (Q1 2026), $300.8 million (Q4 2025), and $291.4 million (Q3 2025), per Business Quant data.