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 grew to $26.0 million in Q2 2026 per CBRL's latest filing, from $8.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $79.7 million in Q1 2022 and bottomed at $8.6 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $18.2 million (2023), against an average of $25.0 million.
• Across the five-year window, Cash & Equivalents plunged 93.56% in 2022 and soared 229.4% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $38.7 million in 2022, then plunged by 64.05% to $13.9 million in 2023, then decreased by 17.11% to $11.5 million in 2024, then retreated by 22.52% to $8.9 million in 2025, then jumped by 191.48% to $26.0 million in 2026.
• Per Business Quant, the three latest CBRL Cash & Equivalents figures stand at $26.0 million (Q2 2026), $8.6 million (Q1 2026), and $8.9 million (Q4 2025).