Annual Cash & Cash Equivalents
$3.01 M
+$1.49 M+97.83%
December 1, 2023
Summary
- As of February 7, 2025, NDLS annual cash & cash equivalents is $3.01 million, with the most recent change of +$1.49 million (+97.83%) on December 1, 2023.
- During the last 3 years, NDLS annual cash & cash equivalents has fallen by -$4.83 million (-61.57%).
- NDLS annual cash & cash equivalents is now -71.19% below its all-time high of $10.46 million, reached on December 31, 2019.
Performance
NDLS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.31 M
+$1.50 M+83.17%
September 1, 2024
Summary
- As of February 7, 2025, NDLS quarterly cash and cash equivalents is $3.31 million, with the most recent change of +$1.50 million (+83.17%) on September 1, 2024.
- Over the past year, NDLS quarterly cash and cash equivalents has increased by +$295.00 thousand (+9.79%).
- NDLS quarterly cash and cash equivalents is now -94.67% below its all-time high of $62.08 million, reached on June 30, 2020.
Performance
NDLS 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
NDLS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +97.8% | +9.8% |
| 3 y3 years | -61.6% | +5.0% |
| 5 y5 years | -35.3% | +7.2% |
NDLS 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 | at high | +97.8% | at high | +148.0% |
| 5 y | 5-year | -71.2% | +97.8% | -94.7% | +148.0% |
| alltime | all time | -71.2% | +476.1% | -94.7% | +469.4% |
Noodles Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.31 M(+83.2%) |
| Jun 2024 | - | $1.81 M(+35.4%) |
| Mar 2024 | - | $1.33 M(-55.7%) |
| Dec 2023 | $3.01 M(+97.8%) | $3.01 M(+19.1%) |
| Sep 2023 | - | $2.53 M(-19.5%) |
| Jun 2023 | - | $3.14 M(+52.2%) |
| Mar 2023 | - | $2.06 M(+35.5%) |
| Dec 2022 | $1.52 M(-32.5%) | $1.52 M(-17.2%) |
| Sep 2022 | - | $1.84 M(+2.9%) |
| Jun 2022 | - | $1.79 M(+11.7%) |
| Mar 2022 | - | $1.60 M(-29.0%) |
| Dec 2021 | $2.25 M(-71.2%) | $2.25 M(-28.4%) |
| Sep 2021 | - | $3.15 M(-81.8%) |
| Jun 2021 | - | $17.32 M(+455.8%) |
| Mar 2021 | - | $3.12 M(-60.2%) |
| Dec 2020 | $7.84 M(-25.0%) | $7.84 M(-9.1%) |
| Sep 2020 | - | $8.62 M(-86.1%) |
| Jun 2020 | - | $62.08 M(+22.8%) |
| Mar 2020 | - | $50.53 M(+383.1%) |
| Dec 2019 | $10.46 M(+124.7%) | $10.46 M(+238.9%) |
| Sep 2019 | - | $3.09 M(-7.5%) |
| Jun 2019 | - | $3.34 M(+85.4%) |
| Mar 2019 | - | $1.80 M(-61.3%) |
| Dec 2018 | $4.66 M | $4.66 M(+142.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $1.92 M(-47.3%) |
| Jun 2018 | - | $3.64 M(+38.7%) |
| Mar 2018 | - | $2.62 M(-21.9%) |
| Dec 2017 | $3.36 M(+83.0%) | $3.36 M(+61.0%) |
| Sep 2017 | - | $2.09 M(-33.9%) |
| Jun 2017 | - | $3.16 M(-2.8%) |
| Mar 2017 | - | $3.25 M(+76.8%) |
| Dec 2016 | $1.84 M(-3.9%) | $1.84 M(-6.6%) |
| Sep 2016 | - | $1.97 M(+3.9%) |
| Jun 2016 | - | $1.89 M(-0.6%) |
| Mar 2016 | - | $1.91 M(-0.4%) |
| Dec 2015 | $1.91 M(+0.3%) | $1.91 M(-5.2%) |
| Sep 2015 | - | $2.02 M(+0.7%) |
| Jun 2015 | - | $2.00 M(+22.2%) |
| Mar 2015 | - | $1.64 M(-14.1%) |
| Dec 2014 | $1.91 M(+96.9%) | $1.91 M(-15.2%) |
| Sep 2014 | - | $2.25 M(+216.6%) |
| Jun 2014 | - | $710.00 K(+6.3%) |
| Mar 2014 | - | $668.00 K(-31.0%) |
| Dec 2013 | $968.00 K(+66.6%) | $968.00 K(+64.3%) |
| Sep 2013 | - | $589.00 K(-4.7%) |
| Jun 2013 | - | $618.00 K(-36.8%) |
| Mar 2013 | - | $978.00 K(+68.3%) |
| Dec 2012 | $581.00 K(+11.1%) | $581.00 K |
| Dec 2011 | $523.00 K | - |
FAQ
- What is Noodles annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Noodles?
- What is Noodles annual cash & cash equivalents year-on-year change?
- What is Noodles quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Noodles?
- What is Noodles quarterly cash and cash equivalents year-on-year change?
What is Noodles annual cash & cash equivalents?
The current annual cash & cash equivalents of NDLS is $3.01 M
What is the all time high annual cash & cash equivalents for Noodles?
Noodles all-time high annual cash & cash equivalents is $10.46 M
What is Noodles annual cash & cash equivalents year-on-year change?
Over the past year, NDLS annual cash & cash equivalents has changed by +$1.49 M (+97.83%)
What is Noodles quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NDLS is $3.31 M
What is the all time high quarterly cash and cash equivalents for Noodles?
Noodles all-time high quarterly cash and cash equivalents is $62.08 M
What is Noodles quarterly cash and cash equivalents year-on-year change?
Over the past year, NDLS quarterly cash and cash equivalents has changed by +$295.00 K (+9.79%)