BJs RESTAURANTS (BJRI) Cash & Current Investments (2010 - 2026)

BJs RESTAURANTS (BJRI) posted Cash & Current Investments of $22.7 million for Q1 2026, down 4.67% on a QoQ basis from $23.8 million in Q4 2025, and up 19.31% year-over-year from $19.0 million in Q1 2025.

BJs RESTAURANTS (BJRI) Cash & Current Investments (2010 - 2026) Analysis & Trends

BJs RESTAURANTS's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $22.7 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 19.31% year-over-year to $22.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.7 million (up 19.31% YoY) and the FY2025 annual result came in at $23.8 million, down 8.87% from the prior year.
  • Cash & Current Investments was $22.7 million for Q1 2026 at BJs RESTAURANTS, down from $23.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $37.8 million in Q2 2022 and bottomed at $6.1 million in Q3 2023.
  • A 5-year average of $22.5 million and a median of $23.8 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 83.97% — and 2024, when it jumped 167.39%.
  • BJs RESTAURANTS's Cash & Current Investments stood at $19.2 million in 2022, then tumbled by 37.61% to $12.0 million in 2023, then soared by 118.1% to $26.1 million in 2024, then fell by 8.87% to $23.8 million in 2025, then declined by 4.67% to $22.7 million in 2026.
  • Business Quant data shows BJRI's Cash & Current Investments at $22.7 million in Q1 2026, $23.8 million in Q4 2025, and $25.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Starbucks 118.59 Bn 116.89 Bn 6.32 Bn 1.70 Bn
2 Chipotle Mexican Grill 43.00 Bn 42.13 Bn 2.61 Bn 871.42 Mn
3 Yum Brands 41.33 Bn 40.64 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.65 Bn 24.63 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 23.54 Bn 23.32 Bn 3.68 Bn 219.50 Mn
6 Yum China Holdings 15.69 Bn 14.27 Bn 2.31 Bn 1.43 Bn
7 Texas Roadhouse 13.22 Bn 13.00 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 11.52 Bn 11.39 Bn 478.23 Mn 134.43 Mn
9 Brinker International 8.38 Bn 8.33 Bn 1.10 Bn 57.10 Mn
10 BJs RESTAURANTS 1.43 Bn 1.41 Bn 268.21 Mn 22.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.67 Mn
Dec 30, 2025 23.78 Mn
Sep 30, 2025 25.43 Mn
Jul 1, 2025 25.96 Mn
Apr 1, 2025 19.00 Mn
Dec 31, 2024 26.10 Mn
Oct 1, 2024 18.42 Mn
Jul 2, 2024 16.19 Mn
Apr 2, 2024 18.82 Mn
Jan 2, 2024 29.07 Mn
Oct 3, 2023 11.97 Mn
Jul 4, 2023 6.05 Mn
Apr 4, 2023 29.30 Mn
Jan 3, 2023 24.87 Mn
Sep 27, 2022 19.18 Mn
Jun 28, 2022 37.76 Mn
Mar 29, 2022 27.20 Mn
Dec 28, 2021 38.53 Mn
Sep 28, 2021 59.82 Mn
Jun 29, 2021 87.98 Mn