Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of JACK IN THE BOX INC from Q4 2018 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q4 2018 to 2025.
  • Jack In The Box Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending January 19, 2025 was $50.5M.
  • Jack In The Box Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $27.6M.
  • Jack In The Box Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$132M, a 364% decline from 2023.
  • Jack In The Box Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $49.9M, a 20.2% decline from 2022.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)

JACK IN THE BOX INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $50.5M +$154M Sep 30, 2024 Jan 19, 2025 10-Q 2025-02-25
Q4 2023 -$103M -$149M -327% Oct 2, 2023 Jan 21, 2024 10-Q 2025-02-25
Q4 2022 $45.6M +$30.7M +206% Oct 3, 2022 Jan 22, 2023 10-Q 2024-02-21
Q4 2021 $14.9M -$36.8M -71.2% Oct 4, 2021 Jan 23, 2022 10-Q 2023-03-01
Q4 2020 $51.7M +$165M Sep 28, 2020 Jan 17, 2021 10-Q 2022-02-23
Q4 2019 -$113M -$115M -7202% Sep 30, 2019 Jan 19, 2020 10-Q 2021-02-17
Q4 2018 $1.6M Oct 1, 2018 Jan 20, 2019 10-Q 2020-02-20

JACK IN THE BOX INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $27.6M +$159M Sep 30, 2024 Sep 28, 2025 10-K 2025-11-19
2024 -$132M -$182M -364% Oct 2, 2023 Sep 29, 2024 10-K 2025-11-19
2023 $49.9M -$12.6M -20.2% Oct 3, 2022 Oct 1, 2023 10-K 2025-11-19
2022 $62.5M +$226M Oct 4, 2021 Oct 2, 2022 10-K 2024-11-21
2021 -$163M -$249M -291% Sep 28, 2020 Oct 3, 2021 10-K 2023-11-21
2020 $85.4M -$63.5M -42.7% Sep 30, 2019 Sep 27, 2020 10-K 2022-11-22
2019 $149M Oct 1, 2018 Sep 29, 2019 10-K 2021-11-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.