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.

• In Q2 2026, Cash & Equivalents rose 165.44% year-over-year to $26.0 million; the TTM figure through May 2026 stood at $26.0 million (up 165.44% YoY), while the FY2025 annual figure was $39.6 million, up 229.4% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $26.0 million, up from $8.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $79.7 million in Q1 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 93.56% in 2022, then soared 229.4% in 2025.
• Cracker Barrel Old Country Store's Cash & Equivalents stood at $38.7 million in 2022, then sank by 64.05% to $13.9 million in 2023, then retreated by 17.11% to $11.5 million in 2024, then fell by 22.52% to $8.9 million in 2025, then soared by 191.48% to $26.0 million in 2026.
• Business Quant data shows CBRL's Cash & Equivalents at $26.0 million in Q2 2026, $8.6 million in Q1 2026, and $8.9 million in Q4 2025.