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Cracker Barrel Old Country Store (CBRL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cracker Barrel Old Country Store (CBRL) over the last 17 years, with Q4 2025 value amounting to $8.9 million.

  • Cracker Barrel Old Country Store's Cash & Equivalents fell 2251.6% to $8.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $8.9 million, marking a year-over-year decrease of 2251.6%. This contributed to the annual value of $39.6 million for FY2025, which is 22939.76% up from last year.
  • Latest data reveals that Cracker Barrel Old Country Store reported Cash & Equivalents of $8.9 million as of Q4 2025, which was down 2251.6% from $39.6 million recorded in Q3 2025.
  • Cracker Barrel Old Country Store's Cash & Equivalents' 5-year high stood at $568.8 million during Q1 2021, with a 5-year trough of $8.9 million in Q4 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $25.0 million (2022), whereas its average is $82.0 million.
  • Per our database at Business Quant, Cracker Barrel Old Country Store's Cash & Equivalents surged by 68094.32% in 2021 and then crashed by 9355.85% in 2022.
  • Quarter analysis of 5 years shows Cracker Barrel Old Country Store's Cash & Equivalents stood at $125.9 million in 2021, then crashed by 69.25% to $38.7 million in 2022, then crashed by 64.05% to $13.9 million in 2023, then decreased by 17.11% to $11.5 million in 2024, then dropped by 22.52% to $8.9 million in 2025.
  • Its Cash & Equivalents was $8.9 million in Q4 2025, compared to $39.6 million in Q3 2025 and $9.8 million in Q2 2025.