BJs RESTAURANTS (BJRI) Cash & Equivalents (2009 - 2026)

BJs RESTAURANTS (BJRI) has 18 years of Cash & Equivalents data on file, last reported at $22.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 19.31% year-over-year to $22.7 million; the trailing twelve-month figure through Mar 2026 stood at $22.7 million (up 19.31% YoY), and the FY2025 full-year result was $23.8 million, down 8.87% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $22.7 million, down from $23.8 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.
• The 5-year median for Cash & Equivalents is $23.8 million (2025), against an average of $22.5 million.
• The widest annual swing landed in 2023, when Cash & Equivalents sank 83.97%; it then jumped 167.39% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $19.2 million in 2022, then plunged by 37.61% to $12.0 million in 2023, then surged by 118.1% to $26.1 million in 2024, then declined by 8.87% to $23.8 million in 2025, then dropped by 4.67% to $22.7 million in 2026.
• The last three Cash & Equivalents figures came in at $22.7 million (Q1 2026), $23.8 million (Q4 2025), and $25.4 million (Q3 2025), per Business Quant data.

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