The Wendy's Co. (WEN)
8.40
+0.13
(+1.57%)
USD |
NASDAQ |
Aug 31, 12:00
Wendy's Cash and Short Term Investments (Quarterly) : 482.89M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 482.89M |
| March 31, 2026 | 447.18M |
| December 31, 2025 | 357.67M |
| September 30, 2025 | 450.35M |
| June 30, 2025 | 426.36M |
| March 31, 2025 | 487.10M |
| December 31, 2024 | 503.61M |
| September 30, 2024 | 632.73M |
| June 30, 2024 | 524.64M |
| March 31, 2024 | 593.09M |
| December 31, 2023 | 588.82M |
| September 30, 2023 | 747.86M |
| June 30, 2023 | 788.38M |
| March 31, 2023 | 830.66M |
| December 31, 2022 | 831.80M |
| September 30, 2022 | 916.83M |
| June 30, 2022 | 886.55M |
| March 31, 2022 | 923.63M |
| December 31, 2021 | 366.97M |
| September 30, 2021 | 715.14M |
| June 30, 2021 | 707.79M |
| March 31, 2021 | 487.95M |
| December 31, 2020 | 418.24M |
| September 30, 2020 | 468.18M |
| June 30, 2020 | 522.98M |
| Date | Value |
|---|---|
| March 31, 2020 | 468.36M |
| December 31, 2019 | 358.71M |
| September 30, 2019 | 552.57M |
| June 30, 2019 | 549.13M |
| March 31, 2019 | 529.88M |
| December 31, 2018 | 537.77M |
| September 30, 2018 | 734.46M |
| June 30, 2018 | 312.63M |
| March 31, 2018 | 309.30M |
| December 31, 2017 | 266.68M |
| September 30, 2017 | 278.83M |
| June 30, 2017 | 303.91M |
| March 31, 2017 | 317.97M |
| December 31, 2016 | 331.61M |
| September 30, 2016 | 440.32M |
| June 30, 2016 | 393.20M |
| March 31, 2016 | 441.57M |
| December 31, 2015 | 437.48M |
| September 30, 2015 | 291.52M |
| June 30, 2015 | 1.308B |
| March 31, 2015 | 281.73M |
| December 31, 2014 | 349.59M |
| September 30, 2014 | 410.46M |
| June 30, 2014 | 440.75M |
| March 31, 2014 | 456.35M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| McDonald's Corp. | 822.00M |
| Brinker International, Inc. | 110.00M |
| Jack in the Box, Inc. | 71.77M |
| Cava Group, Inc. | 435.60M |
| Portillo's, Inc. | 21.25M |