Cracker Barrel Old Country Store Inc (CBRL)
48.77
-0.04
(-0.08%)
USD |
NASDAQ |
Nov 18, 09:50
Cracker Barrel Old Country Store Cash and Short Term Investments (Quarterly): 12.04M for July 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 12.04M |
| April 30, 2024 | 11.85M |
| January 31, 2024 | 12.60M |
| October 31, 2023 | 13.91M |
| July 31, 2023 | 25.15M |
| April 30, 2023 | 22.45M |
| January 31, 2023 | 49.40M |
| October 31, 2022 | 38.70M |
| July 31, 2022 | 45.10M |
| April 30, 2022 | 24.77M |
| January 31, 2022 | 79.71M |
| October 31, 2021 | 125.86M |
| July 31, 2021 | 144.59M |
| April 30, 2021 | 384.59M |
| January 31, 2021 | 568.84M |
| October 31, 2020 | 597.62M |
| July 31, 2020 | 437.00M |
| April 30, 2020 | 363.33M |
| January 31, 2020 | 72.84M |
| October 31, 2019 | 43.21M |
| July 31, 2019 | 36.88M |
| April 30, 2019 | 167.58M |
| January 31, 2019 | 169.56M |
| October 31, 2018 | 101.63M |
| July 31, 2018 | 114.66M |
| Date | Value |
|---|---|
| April 30, 2018 | 174.29M |
| January 31, 2018 | 168.81M |
| October 31, 2017 | 120.19M |
| July 31, 2017 | 161.00M |
| April 30, 2017 | 183.69M |
| January 31, 2017 | 185.70M |
| October 31, 2016 | 125.11M |
| July 31, 2016 | 150.97M |
| April 30, 2016 | 176.69M |
| January 31, 2016 | 171.64M |
| October 31, 2015 | 127.54M |
| July 31, 2015 | 265.46M |
| April 30, 2015 | 202.05M |
| January 31, 2015 | 182.61M |
| October 31, 2014 | 105.85M |
| July 31, 2014 | 119.36M |
| April 30, 2014 | 88.24M |
| January 31, 2014 | 91.35M |
| October 31, 2013 | 57.54M |
| July 31, 2013 | 121.72M |
| April 30, 2013 | 58.46M |
| January 31, 2013 | 186.15M |
| October 31, 2012 | 118.86M |
| July 31, 2012 | 151.96M |
| April 30, 2012 | 127.32M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
11.85M
Minimum
Apr 2024
597.62M
Maximum
Oct 2020
159.49M
Average
49.40M
Median
Jan 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Darden Restaurants Inc | 192.50M |
| Brinker International Inc | 16.20M |
| Biglari Holdings Inc | 132.79M |
| Ark Restaurants Corp | 11.47M |
| Flanigan'S Enterprises Inc | 22.12M |