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

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

Jack In The Box has reported Cash & Equivalents over the past 8 years, most recently at $6.6 million for Q3 2016.

  • Quarterly results put Cash & Equivalents at $6.6 million for Q3 2016, down 62.46% from a year ago — trailing twelve months through Jul 2016 was $6.6 million (down 62.46% YoY), and the annual figure for FY2015 was $17.7 million, up 67.73%.
  • Cash & Equivalents for Q3 2016 was $6.6 million at Jack In The Box, down from $8.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for JACK hit a ceiling of $17.7 million in Q3 2015 and a floor of $6.6 million in Q3 2016.
  • Median Cash & Equivalents over the past 5 years was $9.9 million (2014), compared with a mean of $10.6 million.
  • Biggest five-year swings in Cash & Equivalents: soared 78.99% in 2015 and later crashed 62.46% in 2016.
  • Jack In The Box's Cash & Equivalents stood at $8.5 million in 2012, then grew by 13.87% to $9.6 million in 2013, then rose by 9.68% to $10.6 million in 2014, then soared by 67.73% to $17.7 million in 2015, then plummeted by 62.54% to $6.6 million in 2016.
  • The last three reported values for Cash & Equivalents were $6.6 million (Q3 2016), $8.8 million (Q2 2016), and $7.1 million (Q1 2016) per Business Quant data.