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

Cracker Barrel Old Country Store's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $26.0 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 165.44% year-over-year to $26.0 million in Q2 2026; TTM through May 2026 was $26.0 million, a 165.44% increase from a year earlier, with the FY2025 full-year figure at $39.6 million, up 229.4% from the prior year.
• Cash & Equivalents was $26.0 million for Q2 2026 at Cracker Barrel Old Country Store, up from $8.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CBRL reached as high as $79.7 million in Q1 2022 and fell as low as $8.6 million in Q1 2026.
• A 5-year average of $25.0 million and a median of $18.2 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 93.56%; it then soared 229.4% in 2025.
• Tracing CBRL's Cash & Equivalents over 5 years: stood at $38.7 million in 2022, then slumped by 64.05% to $13.9 million in 2023, then fell by 17.11% to $11.5 million in 2024, then declined by 22.52% to $8.9 million in 2025, then surged by 191.48% to $26.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $26.0 million, $8.6 million, and $8.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.