Annual Cash & Cash Equivalents
$28.96 M
-$9.22 M-24.15%
December 29, 2024
Summary
- As of March 14, 2025, DNUT annual cash & cash equivalents is $28.96 million, with the most recent change of -$9.22 million (-24.15%) on December 29, 2024.
- During the last 3 years, DNUT annual cash & cash equivalents has fallen by -$9.60 million (-24.89%).
- DNUT annual cash & cash equivalents is now -24.89% below its all-time high of $38.56 million, reached on December 1, 2021.
Performance
DNUT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$28.96 M
+$3.55 M+13.98%
December 29, 2024
Summary
- As of March 14, 2025, DNUT quarterly cash and cash equivalents is $28.96 million, with the most recent change of +$3.55 million (+13.98%) on December 29, 2024.
- Over the past year, DNUT quarterly cash and cash equivalents has stayed the same.
- DNUT quarterly cash and cash equivalents is now -42.82% below its all-time high of $50.65 million, reached on March 31, 2021.
Performance
DNUT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DNUT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.1% | 0.0% |
| 3 y3 years | -24.9% | 0.0% |
| 5 y5 years | -18.1% | - |
DNUT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.9% | at low | -24.1% | +14.0% |
| 5 y | 5-year | -24.9% | at low | -42.8% | +14.0% |
| alltime | all time | -24.9% | at low | -42.8% | +14.0% |
Krispy Kreme Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $28.96 M(-24.2%) | $28.96 M(+14.0%) |
| Sep 2024 | - | $25.41 M(-11.2%) |
| Jun 2024 | - | $28.63 M(-13.6%) |
| Mar 2024 | - | $33.13 M(-13.2%) |
| Dec 2023 | $38.19 M(+8.0%) | $38.19 M(+48.5%) |
| Sep 2023 | - | $25.71 M(-3.5%) |
| Jun 2023 | - | $26.64 M(-10.2%) |
| Mar 2023 | - | $29.68 M(-16.1%) |
| Dec 2022 | $35.37 M | $35.37 M(+25.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $28.10 M(+8.9%) |
| Jun 2022 | - | $25.80 M(-18.4%) |
| Mar 2022 | - | $31.61 M(-18.0%) |
| Dec 2021 | $38.56 M(+2.9%) | $38.56 M(-14.1%) |
| Sep 2021 | - | $44.90 M(+20.1%) |
| Jun 2021 | - | $37.38 M(-26.2%) |
| Mar 2021 | - | $50.65 M(+35.2%) |
| Dec 2020 | $37.46 M(+5.9%) | - |
| Dec 2020 | - | $37.46 M |
| Dec 2019 | $35.37 M | - |
FAQ
- What is Krispy Kreme annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Krispy Kreme?
- What is Krispy Kreme annual cash & cash equivalents year-on-year change?
- What is Krispy Kreme quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Krispy Kreme?
- What is Krispy Kreme quarterly cash and cash equivalents year-on-year change?
What is Krispy Kreme annual cash & cash equivalents?
The current annual cash & cash equivalents of DNUT is $28.96 M
What is the all time high annual cash & cash equivalents for Krispy Kreme?
Krispy Kreme all-time high annual cash & cash equivalents is $38.56 M
What is Krispy Kreme annual cash & cash equivalents year-on-year change?
Over the past year, DNUT annual cash & cash equivalents has changed by -$9.22 M (-24.15%)
What is Krispy Kreme quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DNUT is $28.96 M
What is the all time high quarterly cash and cash equivalents for Krispy Kreme?
Krispy Kreme all-time high quarterly cash and cash equivalents is $50.65 M
What is Krispy Kreme quarterly cash and cash equivalents year-on-year change?
Over the past year, DNUT quarterly cash and cash equivalents has changed by $0.00 (0.00%)