BJs RESTAURANTS (BJRI) Cash & Equivalents (2010 - 2026)

BJs RESTAURANTS (BJRI) has reported Cash & Equivalents for 17 consecutive years, with $14.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 44.43% year-over-year to $14.4 million; the trailing twelve-month figure through Jun 2026 stood at $14.4 million (down 44.43% YoY), and the FY2025 full-year result was $23.8 million, down 8.87% from the prior year.
• Cash & Equivalents declined to $14.4 million in Q2 2026 per BJRI's latest filing, from $22.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $37.8 million in Q2 2022 and bottomed at $6.1 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $22.0 million across 5 years, with a median of $23.2 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 83.97% in 2023, then surged 167.39% in 2024.
• Over 5 years, Cash & Equivalents 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 plunged by 39.33% to $14.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $14.4 million, $22.7 million, and $23.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.