Cracker Barrel Old Country Store I (CBRL)
Cash & Short-Term Investments
$36.54M
Quarterly · Period ending: · USD
CBRL Cash & Short-Term Investments
Latest reported$36.54Mperiod ending
Latest reported$36.54Mperiod ending
CBRL Quarterly Cash & Short-Term Investments ($11.20M → $36.54M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CBRL cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 36,535,000 | |
| 26,050,000 | |
| 8,571,000 | |
| 8,937,000 | |
| 39,643,000 | |
| 9,814,000 | |
| 10,346,000 | |
| 11,534,000 | |
| 12,035,000 | |
| 11,852,000 | |
| 12,602,000 | |
| 13,914,000 | |
| 25,147,000 | |
| 22,452,000 | |
| 49,404,000 | |
| 38,705,000 | |
| 45,105,000 | |
| 24,773,000 | |
| 79,709,000 | |
| 125,865,000 | |
| 144,593,000 | |
| 384,587,000 | |
| 568,839,000 | |
| 597,619,000 | |
| 436,996,000 | |
| 363,330,000 | |
| 72,840,000 | |
| 43,209,000 | |
| 36,884,000 | |
| 167,585,000 | |
| 169,564,000 | |
| 101,631,000 | |
| 114,656,000 | |
| 174,294,000 | |
| 168,808,000 | |
| 120,193,000 | |
| 161,001,000 | |
| 183,693,000 | |
| 185,698,000 | |
| 125,108,000 | |
| 150,966,000 | |
| 176,692,000 | |
| 171,643,000 | |
| 127,540,000 | |
| 265,455,000 | |
| 202,054,000 | |
| 182,609,000 | |
| 105,851,000 | |
| 119,361,000 | |
| 88,239,000 | |
| 91,353,000 | |
| 57,542,000 | |
| 121,718,000 | |
| 58,457,000 | |
| 186,148,000 | |
| 118,865,000 | |
| 151,962,000 | |
| 127,320,000 | |
| 119,385,000 | |
| 49,771,000 | |
| 52,274,000 | |
| 62,486,000 | |
| 63,200,000 | |
| 24,661,000 | |
| 47,700,000 | |
| 79,391,000 | |
| 13,151,000 | |
| 14,750,000 | |
| 11,609,000 | |
| 35,932,000 | |
| 16,678,000 | |
| 11,174,000 | |
| 11,978,000 | |
| 11,901,000 | |
| 11,433,000 | |
| 12,147,000 | |
| 14,248,000 | |
| 149,875,000 | |
| 258,401,000 | |
| 73,103,000 | |
| 89,562,000 | |
| 20,148,000 | |
| 20,576,000 | |
| 19,987,000 | |
| 17,173,000 | |
| 21,415,000 | |
| 20,405,000 | |
| 16,957,000 | |
| 28,775,000 | |
| 14,035,000 | |
| 40,810,000 | |
| 16,122,000 | |
| 14,389,000 | |
| 15,705,000 | |
| 21,578,000 | |
| 14,941,000 | |
| 15,074,000 | |
| 31,981,000 | |
| 18,173,000 | |
| 12,510,000 |