Cracker Barrel Old Country Store (CBRL) Cash & Current Investments (2009 - 2026)

Cracker Barrel Old Country Store has reported Cash & Current Investments for 18 years, with the latest figure at $8.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 17.16% year-over-year to $8.6 million; the trailing twelve-month figure through Jan 2026 stood at $8.6 million (down 17.16% YoY), and the FY2025 full-year result was $39.6 million, up 229.4% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $8.6 million, down from $8.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $79.7 million in Q1 2022, with the low at $8.6 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $25.0 million, with a median of $13.9 million recorded in 2023.
• Year-over-year, Cash & Current Investments plunged 93.56% in 2022 and soared 229.4% in 2025.
• Tracing CBRL's Cash & Current Investments over 5 years: stood at $38.7 million in 2022, then sank by 64.05% to $13.9 million in 2023, then slipped by 17.11% to $11.5 million in 2024, then decreased by 22.52% to $8.9 million in 2025, then retreated by 4.1% to $8.6 million in 2026.
• The last three Cash & Current Investments figures came in at $8.6 million (Q1 2026), $8.9 million (Q4 2025), and $39.6 million (Q3 2025), per Business Quant data.

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