JACK IN THE BOX INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD from Q3 2018 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Jack In The Box Inc quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q3 2018 to Q2 2024.
  • Jack In The Box Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending July 7, 2024 was $50.8M, a 72.1% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $50.8M -$131M -72.1% Jul 7, 2024 10-Q 2024-08-06
Q1 2024 $49M -$73.9M -60.1% Apr 14, 2024 10-Q 2024-05-14
Q4 2023 $82.5M -$99.1M -54.6% Jan 21, 2024 10-Q 2024-02-21
Q3 2023 $186M +$49.9M +36.7% Oct 1, 2023 10-Q 2024-08-06
Q2 2023 $182M +$89.1M +95.9% Jul 9, 2023 10-Q 2024-08-06
Q1 2023 $123M +$38.2M +45.1% Apr 16, 2023 10-Q 2024-05-14
Q4 2022 $182M +$93.2M +105% Jan 22, 2023 10-Q 2024-02-21
Q3 2022 $136M +$62.5M +84.9% Oct 2, 2022 10-Q 2024-08-06
Q2 2022 $92.9M -$9.53M -9.3% Jul 10, 2022 10-Q 2023-08-09
Q1 2022 $84.6M -$24.1M -22.2% Apr 17, 2022 10-Q 2023-05-17
Q4 2021 $88.5M -$200M -69.3% Jan 23, 2022 10-Q 2023-03-01
Q3 2021 $73.6M -$163M -68.9% Oct 3, 2021 10-Q 2023-08-09
Q2 2021 $102M -$94.5M -48% Jul 4, 2021 10-Q 2022-08-10
Q1 2021 $109M -$60.4M -35.7% Apr 11, 2021 10-Q 2022-05-27
Q4 2020 $289M +$250M +654% Jan 17, 2021 10-Q 2022-02-23
Q3 2020 $237M +$85.4M +56.3% Sep 27, 2020 10-Q 2022-08-10
Q2 2020 $197M +$184M +1482% Jul 5, 2020 10-Q 2021-08-04
Q1 2020 $169M +$168M +10541% Apr 12, 2020 10-Q 2021-05-12
Q4 2019 $38.3M +$34M +790% Jan 19, 2020 10-Q 2021-02-17
Q3 2019 $152M +$149M +5503% Sep 29, 2019 10-Q 2021-08-04
Q2 2019 $12.4M Jul 7, 2019 10-Q 2020-08-05
Q1 2019 $1.59M Apr 14, 2019 10-Q 2020-05-14
Q4 2018 $4.3M Jan 20, 2019 10-Q 2020-02-20
Q3 2018 $2.71M Sep 30, 2018 10-Q 2020-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.