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CBRL Cash and cash equivalents

annual cash & cash equivalents:

$12.04M-$13.11M(-52.14%)
July 1, 2024

Summary

  • As of today (May 29, 2025), CBRL annual cash & cash equivalents is $12.04 million, with the most recent change of -$13.11 million (-52.14%) on July 1, 2024.
  • During the last 3 years, CBRL annual cash & cash equivalents has fallen by -$132.56 million (-91.68%).
  • CBRL annual cash & cash equivalents is now -97.25% below its all-time high of $437.00 million, reached on July 31, 2020.

Performance

CBRL Cash and cash equivalents Chart

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Highlights

Range

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OtherCBRLbalance sheet metrics

quarterly cash & cash equivalents:

$10.35M-$1.19M(-10.30%)
January 31, 2025

Summary

  • As of today (May 29, 2025), CBRL quarterly cash & cash equivalents is $10.35 million, with the most recent change of -$1.19 million (-10.30%) on January 31, 2025.
  • Over the past year, CBRL quarterly cash & cash equivalents has dropped by -$2.26 million (-17.90%).
  • CBRL quarterly cash & cash equivalents is now -98.27% below its all-time high of $597.62 million, reached on October 30, 2020.

Performance

CBRL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CBRL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-52.1%-17.9%
3 y3 years-91.7%-87.0%
5 y5 years-67.4%-85.8%

CBRL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-91.7%at low-79.1%at low
5 y5-year-97.3%at low-98.3%at low
alltimeall time-97.3%+1103.5%-98.3%>+9999.0%

CBRL Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
-
$10.35M(-10.3%)
Oct 2024
-
$11.53M(-4.2%)
Jul 2024
$12.04M(-52.1%)
$12.04M(+1.5%)
Apr 2024
-
$11.85M(-6.0%)
Jan 2024
-
$12.60M(-9.4%)
Oct 2023
-
$13.91M(-44.7%)
Jul 2023
$25.15M(-44.2%)
$25.15M(+12.0%)
Apr 2023
-
$22.45M(-54.6%)
Jan 2023
-
$49.40M(+27.6%)
Oct 2022
-
$38.70M(-14.2%)
Jul 2022
$45.10M(-68.8%)
$45.10M(+82.1%)
Apr 2022
-
$24.77M(-68.9%)
Jan 2022
-
$79.71M(-36.7%)
Oct 2021
-
$125.86M(-13.0%)
Jul 2021
$144.59M(-66.9%)
$144.59M(-62.4%)
Apr 2021
-
$384.59M(-32.4%)
Jan 2021
-
$568.84M(-4.8%)
Oct 2020
-
$597.62M(+36.8%)
Jul 2020
$437.00M(+1084.8%)
$437.00M(+20.3%)
Apr 2020
-
$363.33M(+398.8%)
Jan 2020
-
$72.84M(+68.6%)
Oct 2019
-
$43.21M(+17.1%)
Jul 2019
$36.88M(-67.8%)
$36.88M(-78.0%)
Apr 2019
-
$167.59M(-1.2%)
Jan 2019
-
$169.56M(+66.8%)
Oct 2018
-
$101.63M(-11.4%)
Jul 2018
$114.66M(-28.8%)
$114.66M(-34.2%)
Apr 2018
-
$174.29M(+3.2%)
Jan 2018
-
$168.81M(+40.4%)
Oct 2017
-
$120.19M(-25.3%)
Jul 2017
$161.00M(+6.6%)
$161.00M(-12.4%)
Apr 2017
-
$183.69M(-1.1%)
Jan 2017
-
$185.70M(+48.4%)
Oct 2016
-
$125.11M(-17.1%)
Jul 2016
$150.97M(-43.1%)
$150.97M(-14.6%)
Apr 2016
-
$176.69M(+2.9%)
Jan 2016
-
$171.64M(+34.6%)
Oct 2015
-
$127.54M(-52.0%)
Jul 2015
$265.45M(+122.4%)
$265.45M(+31.4%)
Apr 2015
-
$202.05M(+10.6%)
Jan 2015
-
$182.61M(+72.5%)
Oct 2014
-
$105.85M(-11.3%)
Jul 2014
$119.36M(-1.9%)
$119.36M(+35.3%)
Apr 2014
-
$88.24M(-3.4%)
Jan 2014
-
$91.35M(+58.8%)
Oct 2013
-
$57.54M(-52.7%)
Jul 2013
$121.72M(-19.9%)
$121.72M(+108.2%)
Apr 2013
-
$58.46M(-68.6%)
Jan 2013
-
$186.15M(+56.6%)
Oct 2012
-
$118.86M(-21.8%)
Jul 2012
$151.96M(+190.7%)
$151.96M(+19.4%)
Apr 2012
-
$127.32M(+6.6%)
Jan 2012
-
$119.39M(+139.9%)
Oct 2011
-
$49.77M(-4.8%)
Jul 2011
$52.27M(+9.6%)
$52.27M(-16.3%)
Apr 2011
-
$62.49M(+153.4%)
Oct 2010
-
$24.66M(-48.3%)
Jul 2010
$47.70M(+310.9%)
$47.70M(-39.9%)
Apr 2010
-
$79.39M(+503.7%)
Jan 2010
-
$13.15M(-10.8%)
Oct 2009
-
$14.75M(+27.1%)
Jul 2009
$11.61M(-3.1%)
$11.61M(-67.7%)
Apr 2009
-
$35.93M(+222.7%)
Jan 2009
-
$11.13M(-0.3%)
Oct 2008
-
$11.17M(-6.7%)
Jul 2008
$11.98M(-15.9%)
$11.98M(+0.6%)
Apr 2008
-
$11.90M(+4.1%)
Jan 2008
-
$11.43M(-5.9%)
Oct 2007
-
$12.15M(-14.7%)
Jul 2007
$14.25M(-83.8%)
$14.25M(-90.5%)
Apr 2007
-
$149.88M(-42.0%)
Jan 2007
-
$258.40M(+253.5%)
Oct 2006
-
$73.10M(-16.8%)
Jul 2006
$87.83M
$87.83M(+335.9%)
DateAnnualQuarterly
Apr 2006
-
$20.15M(-2.1%)
Jan 2006
-
$20.58M(+2.9%)
Oct 2005
-
$19.99M(+16.4%)
Jul 2005
$17.17M(-40.3%)
$17.17M(-19.8%)
Apr 2005
-
$21.41M(+4.9%)
Jan 2005
-
$20.41M(+20.3%)
Oct 2004
-
$16.96M(-41.1%)
Jul 2004
$28.77M(+100.0%)
$28.77M(+105.0%)
Apr 2004
-
$14.04M(-65.6%)
Jan 2004
-
$40.81M(+153.1%)
Oct 2003
-
$16.12M(+12.0%)
Jul 2003
$14.39M(-4.5%)
$14.39M(-8.4%)
Apr 2003
-
$15.71M(-27.2%)
Jan 2003
-
$21.58M(+44.4%)
Oct 2002
-
$14.94M(-0.9%)
Jul 2002
$15.07M(+27.7%)
$15.07M(-52.9%)
Apr 2002
-
$31.98M(+76.0%)
Jan 2002
-
$18.17M(+45.3%)
Oct 2001
-
$12.51M(+6.0%)
Jul 2001
$11.81M(-14.8%)
$11.81M(+16.6%)
Apr 2001
-
$10.13M(+7.0%)
Jan 2001
-
$9.46M(-2.6%)
Oct 2000
-
$9.72M(-29.9%)
Jul 2000
$13.87M(-24.2%)
$13.87M(-2.8%)
Apr 2000
-
$14.26M(+217.0%)
Jan 2000
-
$4.50M(-75.3%)
Oct 1999
-
$18.20M(-0.5%)
Jul 1999
$18.30M(-70.8%)
$18.30M(+11.6%)
Apr 1999
-
$16.40M(+1071.4%)
Jan 1999
-
$1.40M(-94.4%)
Oct 1998
-
$24.90M(-60.2%)
Jul 1998
$62.60M(-3.5%)
$62.60M(+21.3%)
Apr 1998
-
$51.60M(-22.4%)
Jan 1998
-
$66.50M(-0.3%)
Oct 1997
-
$66.70M(+2.8%)
Jul 1997
$64.90M(+123.8%)
$64.90M(+96.1%)
Apr 1997
-
$33.10M(-31.0%)
Jan 1997
-
$48.00M(+772.7%)
Oct 1996
-
$5.50M(-81.0%)
Jul 1996
$29.00M(-39.7%)
$29.00M(+22.4%)
Apr 1996
-
$23.70M(+41.9%)
Jan 1996
-
$16.70M(-47.2%)
Oct 1995
-
$31.60M(-34.3%)
Jul 1995
$48.10M(+267.2%)
$48.10M(+628.8%)
Apr 1995
-
$6.60M(-8.3%)
Jan 1995
-
$7.20M(+80.0%)
Oct 1994
-
$4.00M(-69.5%)
Jul 1994
$13.10M(-66.1%)
$13.10M(+15.9%)
Apr 1994
-
$11.30M(-27.6%)
Jan 1994
-
$15.60M(-29.1%)
Oct 1993
-
$22.00M(-43.0%)
Jul 1993
$38.60M(+2312.5%)
$38.60M(-67.9%)
Apr 1993
-
$120.40M(+1.9%)
Jan 1993
-
$118.20M(+139.8%)
Oct 1992
-
$49.30M(+2981.3%)
Jul 1992
$1.60M(-81.6%)
$1.60M(-96.6%)
Apr 1992
-
$47.00M(+6.3%)
Jan 1992
-
$44.20M(-23.0%)
Oct 1991
-
$57.40M(+559.8%)
Jul 1991
$8.70M(+278.3%)
$8.70M(-86.4%)
Apr 1991
-
$64.20M(+375.6%)
Jan 1991
-
$13.50M(>+9900.0%)
Oct 1990
-
$100.00K(-95.7%)
Jul 1990
$2.30M(+130.0%)
$2.30M(-61.7%)
Apr 1990
-
$6.00M(-21.1%)
Jan 1990
-
$7.60M(-55.0%)
Oct 1989
-
$16.90M(+1590.0%)
Jul 1989
$1.00M(-37.5%)
$1.00M(-94.9%)
Apr 1989
-
$19.50M(+1118.8%)
Jul 1988
$1.60M(-68.6%)
$1.60M(-68.6%)
Jul 1987
$5.10M(-54.5%)
$5.10M(-54.5%)
Jul 1986
$11.20M(+16.7%)
$11.20M(+16.7%)
Jul 1985
$9.60M(+92.0%)
$9.60M(+92.0%)
Jul 1984
$5.00M
$5.00M

FAQ

  • What is Cracker Barrel Old Country Store annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Cracker Barrel Old Country Store?
  • What is Cracker Barrel Old Country Store annual cash & cash equivalents year-on-year change?
  • What is Cracker Barrel Old Country Store quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Cracker Barrel Old Country Store?
  • What is Cracker Barrel Old Country Store quarterly cash & cash equivalents year-on-year change?

What is Cracker Barrel Old Country Store annual cash & cash equivalents?

The current annual cash & cash equivalents of CBRL is $12.04M

What is the all time high annual cash & cash equivalents for Cracker Barrel Old Country Store?

Cracker Barrel Old Country Store all-time high annual cash & cash equivalents is $437.00M

What is Cracker Barrel Old Country Store annual cash & cash equivalents year-on-year change?

Over the past year, CBRL annual cash & cash equivalents has changed by -$13.11M (-52.14%)

What is Cracker Barrel Old Country Store quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CBRL is $10.35M

What is the all time high quarterly cash & cash equivalents for Cracker Barrel Old Country Store?

Cracker Barrel Old Country Store all-time high quarterly cash & cash equivalents is $597.62M

What is Cracker Barrel Old Country Store quarterly cash & cash equivalents year-on-year change?

Over the past year, CBRL quarterly cash & cash equivalents has changed by -$2.26M (-17.90%)
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