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CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $11.98M2009: $11.61M2010: $47.70M2011: $52.27M2012: $151.96M2013: $121.72M2014: $119.36M2015: $265.45M2016: $150.97M2017: $161.00M2018: $114.66M2019: $36.88M2020: $437.00M2021: $144.59M2022: $45.10M2023: $25.15M2024: $12.04M2025: $39.64M$39.64M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$39.64M+229.4%
2024$12.04M-52.1%
2023$25.15M-44.2%
2022$45.10M-68.8%
2021$144.59M-66.9%
2020$437.00M+1084.8%
2019$36.88M-67.8%
2018$114.66M-28.8%
2017$161.00M+6.6%
2016$150.97M-43.1%
2015$265.45M+122.4%
2014$119.36M-1.9%
2013$121.72M-19.9%
2012$151.96M+190.7%
2011$52.27M+9.6%
2010$47.70M+310.9%
2009$11.61M-3.1%
2008$11.98M—