Jack In The Box JACK
NASDAQ JACK
$16.50 +0.31 (+1.91%)
As of: Aug 31, 2026 · 3:59 PM EDT

Jack In The Box (JACK) Cash & Equivalents (2009 - 2016)

Jack In The Box (JACK) posted quarterly Cash & Equivalents of $6.6 million for Q3 2016, down 62.46% year-over-year from $17.7 million in Q3 2015, and down 24.46% quarter-over-quarter from $8.8 million in Q2 2016.

Analysis

Jack In The Box (JACK) Cash & Equivalents (2009 - 2016) Analysis & Trends

Jack In The Box's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $6.6 million for Q3 2016.

  • In Q3 2016, Cash & Equivalents fell 62.46% year-over-year to $6.6 million; the TTM figure through Jul 2016 stood at $6.6 million (down 62.46% YoY), while the FY2015 annual figure was $17.7 million, up 67.73% from the prior year.
  • Cash & Equivalents for Q3 2016 stood at $6.6 million, down from $8.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $17.7 million in Q3 2015, with the low at $6.6 million in Q3 2016.
  • The 5-year median for Cash & Equivalents is $9.9 million (2014), against an average of $10.6 million.
  • The sharpest annual moves came in 2015 and 2016: Cash & Equivalents soared 78.99% in 2015, then sank 62.46% in 2016.
  • Jack In The Box's Cash & Equivalents stood at $8.5 million in 2012, then advanced by 13.87% to $9.6 million in 2013, then grew by 9.68% to $10.6 million in 2014, then jumped by 67.73% to $17.7 million in 2015, then slumped by 62.54% to $6.6 million in 2016.
  • Business Quant data shows JACK's Cash & Equivalents at $6.6 million in Q3 2016, $8.8 million in Q2 2016, and $7.1 million in Q1 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Mcdonalds 187.45 Bn 186.62 Bn 6.42 Bn 822.00 Mn
2 Starbucks 121.22 Bn 117.61 Bn 6.49 Bn 3.45 Bn
3 Chipotle Mexican Grill 48.57 Bn 47.89 Bn 2.35 Bn 228.20 Mn
4 Yum Brands 42.11 Bn 41.43 Bn 1.47 Bn 674.00 Mn
5 Restaurant Brands International 27.11 Bn 26.05 Bn 1.89 Bn 1.06 Bn
6 Darden Restaurants 24.70 Bn 24.48 Bn 3.68 Bn 219.50 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 1.06 Bn
8 Yum China Holdings 15.48 Bn 14.09 Bn 2.22 Bn 485.00 Mn
9 Texas Roadhouse 12.83 Bn 12.63 Bn 1.44 Bn 202.43 Mn
10 Jack In The Box 319.33 Mn 207.17 Mn 229.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2016 6.65 Mn
Apr 10, 2016 8.80 Mn
Jan 17, 2016 7.10 Mn
Sep 27, 2015 17.74 Mn
Jul 5, 2015 17.71 Mn
Apr 12, 2015 10.39 Mn
Jan 18, 2015 8.81 Mn
Sep 28, 2014 10.58 Mn
Jul 6, 2014 9.89 Mn
Apr 13, 2014 9.89 Mn
Jan 19, 2014 9.93 Mn
Sep 29, 2013 9.64 Mn
Jul 7, 2013 9.78 Mn
Apr 14, 2013 10.20 Mn
Jan 20, 2013 9.54 Mn
Sep 30, 2012 8.47 Mn
Jul 8, 2012 10.82 Mn
Apr 15, 2012 11.31 Mn
Jan 22, 2012 13.64 Mn
Oct 2, 2011 11.42 Mn