Cracker Barrel Old Country Store I · Cash & Short-Term Investments

Latest reported$36.54Mperiod endingJul 31, 2026

CBRL FY Cash & Short-Term Investments ($11.20M → $36.54M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CBRL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cracker Barrel Old Country Store I Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2026	36,535,000
Aug 1, 2025	39,643,000
Jul 31, 2024	12,035,000
Jul 31, 2023	25,147,000
Jul 31, 2022	45,105,000
Jul 31, 2021	144,593,000
Jul 31, 2020	436,996,000
Jul 31, 2019	36,884,000
Jul 31, 2018	114,656,000
Jul 31, 2017	161,001,000
Jul 31, 2016	150,966,000
Jul 31, 2015	265,455,000
Jul 31, 2014	119,361,000
Jul 31, 2013	121,718,000
Jul 31, 2012	151,962,000
Jul 31, 2011	52,274,000
Jul 31, 2010	47,700,000
Jul 31, 2009	11,609,000
Jul 31, 2008	11,978,000
Jul 31, 2007	14,248,000
Jul 31, 2006	89,562,000
Jul 31, 2005	17,173,000
Jul 31, 2004	28,775,000
Jul 31, 2003	14,389,000
Jul 31, 2002	15,074,000
Jul 31, 2001	11,807,000
Jul 31, 2000	13,865,000
Jul 31, 1999	18,300,000
Jul 31, 1998	62,600,000
Jul 31, 1997	64,900,000
Jul 31, 1996	29,000,000
Jul 31, 1995	48,100,000
Jul 31, 1994	13,100,000
Jul 31, 1993	38,600,000
Jul 31, 1992	1,600,000
Jul 31, 1991	8,700,000
Jul 31, 1990	2,300,000
Jul 31, 1989	1,000,000
Jul 31, 1988	1,600,000
Jul 31, 1987	5,100,000
Jul 31, 1986	11,200,000