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| Date | Value |
|---|---|
| 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 |