The Wendy's Co (WEN)
18.12
-0.36
(-1.95%)
USD |
NASDAQ |
Nov 15, 16:00
18.13
+0.01
(+0.06%)
After-Hours: 20:00
Wendy's Cash and Short Term Investments (Quarterly): 482.22M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 482.22M |
| June 30, 2024 | 465.49M |
| March 31, 2024 | 498.33M |
| December 31, 2023 | 516.04M |
| September 30, 2023 | 598.02M |
| June 30, 2023 | 635.43M |
| March 31, 2023 | 676.47M |
| December 31, 2022 | 745.89M |
| September 30, 2022 | 731.80M |
| June 30, 2022 | 700.81M |
| March 31, 2022 | 741.22M |
| December 31, 2021 | 249.44M |
| September 30, 2021 | 571.50M |
| June 30, 2021 | 568.14M |
| March 31, 2021 | 316.49M |
| December 31, 2020 | 306.99M |
| September 30, 2020 | 313.19M |
| June 30, 2020 | 338.00M |
| March 31, 2020 | 294.89M |
| December 31, 2019 | 300.20M |
| September 30, 2019 | 439.42M |
| June 30, 2019 | 426.22M |
| March 31, 2019 | 414.17M |
| December 31, 2018 | 431.40M |
| September 30, 2018 | 634.75M |
| Date | Value |
|---|---|
| June 30, 2018 | 194.94M |
| March 31, 2018 | 187.71M |
| December 31, 2017 | 171.45M |
| September 30, 2017 | 186.63M |
| June 30, 2017 | 204.54M |
| March 31, 2017 | 193.24M |
| December 31, 2016 | 198.24M |
| September 30, 2016 | 308.78M |
| June 30, 2016 | 266.18M |
| March 31, 2016 | 312.92M |
| December 31, 2015 | 327.22M |
| September 30, 2015 | 175.70M |
| June 30, 2015 | 1.198B |
| March 31, 2015 | 202.86M |
| December 31, 2014 | 267.11M |
| September 30, 2014 | 342.45M |
| June 30, 2014 | 371.66M |
| March 31, 2014 | 384.70M |
| December 31, 2013 | 580.15M |
| September 30, 2013 | 513.43M |
| June 30, 2013 | 489.02M |
| March 31, 2013 | 428.68M |
| December 31, 2012 | 453.36M |
| September 30, 2012 | 453.59M |
| June 30, 2012 | 435.10M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
249.44M
Minimum
Dec 2021
745.89M
Maximum
Dec 2022
502.53M
Average
507.18M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| McDonald's Corp | 1.221B |
| Yum Brands Inc | 548.00M |
| Chipotle Mexican Grill Inc | 1.367B |
| Wingstop Inc | 83.96M |
| Sweetgreen Inc | 234.62M |