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BJs RESTAURANTS (BJRI) Cash & Equivalents (2016 - 2025)

BJs RESTAURANTS's Cash & Equivalents history spans 17 years, with the latest figure at $23.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 8.87% year-over-year to $23.8 million; the TTM value through Dec 2025 reached $23.8 million, down 8.87%, while the annual FY2025 figure was $23.8 million, 8.87% down from the prior year.
  • Cash & Equivalents reached $23.8 million in Q4 2025 per BJRI's latest filing, down from $25.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $90.2 million in Q1 2021 to a low of $6.1 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $31.8 million, with a median of $25.7 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: crashed 83.97% in 2023, then surged 167.39% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $38.5 million in 2021, then crashed by 50.22% to $19.2 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for BJRI's Cash & Equivalents are $23.8 million (Q4 2025), $25.4 million (Q3 2025), and $26.0 million (Q3 2025).