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Wendy's (WEN) Cash & Equivalents (2016 - 2025)

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

  • Wendy's' Cash & Equivalents 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.
  • As of Q3 2025, Wendy's' Cash & Equivalents stood at $291.4 million, which was down 3957.0% from $281.2 million recorded in Q2 2025.
  • In the past 5 years, Wendy's' Cash & Equivalents registered a high of $745.9 million during Q1 2023, and its lowest value of $249.4 million during Q1 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $507.2 million (2023), whereas its average is $508.1 million.
  • Per our database at Business Quant, Wendy's' Cash & Equivalents soared by 19902.78% in 2023 and then crashed by 3958.48% in 2025.
  • Wendy's' Cash & Equivalents (Quarter) stood at $571.5 million in 2021, then rose by 28.05% to $731.8 million in 2022, then fell by 29.48% to $516.0 million in 2023, then dropped by 12.7% to $450.5 million in 2024, then crashed by 35.32% to $291.4 million in 2025.
  • Its Cash & Equivalents stands at $291.4 million for Q3 2025, versus $281.2 million for Q2 2025 and $335.3 million for Q1 2025.