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FWRG Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$33.31M-$16.32M(-32.88%)
December 31, 2024

Summary

  • As of today, FWRG annual cash & cash equivalents is $33.31 million, with the most recent change of -$16.32 million (-32.88%) on December 31, 2024.
  • During the last 3 years, FWRG annual cash & cash equivalents has fallen by -$18.55 million (-35.77%).
  • FWRG annual cash & cash equivalents is now -35.77% below its all-time high of $51.86 million, reached on December 26, 2021.

Performance

FWRG Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$20.71M+$1.54M(+8.01%)
September 28, 2025

Summary

  • As of today, FWRG quarterly cash & cash equivalents is $20.71 million, with the most recent change of +$1.54 million (+8.01%) on September 28, 2025.
  • Over the past year, FWRG quarterly cash & cash equivalents has dropped by -$30.41 million (-59.49%).
  • FWRG quarterly cash & cash equivalents is now -69.13% below its all-time high of $67.09 million, reached on June 25, 2023.

Performance

FWRG Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FWRG Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-32.9%-59.5%
3Y3 Years-35.8%-58.3%
5Y5 Years+199.5%-

FWRG Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-35.8%at low-69.1%+11.3%
5Y5-Year-35.8%+199.5%-69.1%+11.3%
All-TimeAll-Time-35.8%+199.5%-69.1%+11.3%

FWRG Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$20.71M(+8.0%)
Jun 2025
-
$19.18M(+3.1%)
Mar 2025
-
$18.61M(-44.1%)
Dec 2024
$33.31M(-32.9%)
$33.31M(-34.8%)
Sep 2024
-
$51.13M(+12.7%)
Jun 2024
-
$45.36M(+4.3%)
Mar 2024
-
$43.50M(-12.9%)
Dec 2023
$49.63M
$49.96M(+24.1%)
Sep 2023
-
$40.25M(-40.0%)
Jun 2023
-
$67.09M(+22.7%)
DateAnnualQuarterly
Mar 2023
-
$54.67M(+9.5%)
Dec 2022
$49.67M(-4.2%)
$49.92M(+0.6%)
Sep 2022
-
$49.62M(-7.8%)
Jun 2022
-
$53.82M(+15.1%)
Mar 2022
-
$46.77M(-10.3%)
Dec 2021
$51.86M(+33.5%)
$52.12M(+0.0%)
Sep 2021
-
$52.10M(+8.5%)
Jun 2021
-
$48.03M(+23.6%)
Dec 2020
$38.85M(+249.3%)
$38.85M
Dec 2019
$11.12M
-

FAQ

  • What is First Watch Restaurant Group, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for First Watch Restaurant Group, Inc.?
  • What is First Watch Restaurant Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is First Watch Restaurant Group, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for First Watch Restaurant Group, Inc.?
  • What is First Watch Restaurant Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is First Watch Restaurant Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of FWRG is $33.31M

What is the all-time high annual cash & cash equivalents for First Watch Restaurant Group, Inc.?

First Watch Restaurant Group, Inc. all-time high annual cash & cash equivalents is $51.86M

What is First Watch Restaurant Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, FWRG annual cash & cash equivalents has changed by -$16.32M (-32.88%)

What is First Watch Restaurant Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FWRG is $20.71M

What is the all-time high quarterly cash & cash equivalents for First Watch Restaurant Group, Inc.?

First Watch Restaurant Group, Inc. all-time high quarterly cash & cash equivalents is $67.09M

What is First Watch Restaurant Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, FWRG quarterly cash & cash equivalents has changed by -$30.41M (-59.49%)
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