KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jack In The Box (JACK) Cash & Current Investments (2016 - 2025)

Jack In The Box has reported Cash & Current Investments over the past 15 years, most recently at $30.3 million for Q3 2025.

  • Quarterly results put Cash & Current Investments at $30.3 million for Q3 2025, up 3.0% from a year ago — trailing twelve months through Sep 2025 was $119.8 million (up 3.45% YoY), and the annual figure for FY2025 was $30.3 million, up 3.0%.
  • Cash & Current Investments for Q3 2025 was $30.3 million at Jack In The Box, up from $30.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for JACK hit a ceiling of $37.3 million in Q1 2021 and a floor of $18.1 million in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $28.4 million (2023), compared with a mean of $27.0 million.
  • Peak annual rise in Cash & Current Investments hit 102.76% in 2021, while the deepest fall reached 51.25% in 2021.
  • Jack In The Box's Cash & Current Investments stood at $18.2 million in 2021, then soared by 49.18% to $27.2 million in 2022, then grew by 4.24% to $28.3 million in 2023, then rose by 3.89% to $29.4 million in 2024, then grew by 3.0% to $30.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $30.3 million (Q3 2025), $30.1 million (Q3 2025), and $29.8 million (Q2 2025) per Business Quant data.