Wendy's Co (WEN) › Cash & EquivalentsWendy's Co (WEN) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $78.12M2008: $90.09M2010: $591.72M2011: $512.51M2012: $453.36M2013: $580.15M2014: $267.28M2016: $327.22M2017: $171.45M2018: $431.40M2019: $300.19M2021: $306.99M2022: $249.44M2023: $516.04M2024: $450.51M2025: $300.83M$300.83M2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$300.83M-33.2%2024$450.51M-12.7%2023$516.04M+106.9%2022$249.44M-18.7%2021$306.99M—2019$300.19M-30.4%2018$431.40M+151.6%2017$171.45M-47.6%2016$327.22M—2014$267.28M-53.9%2013$580.15M+28.0%2012$453.36M-11.5%2011$512.51M-13.4%2010$591.72M—2008$90.09M+15.3%2007$78.12M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share