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

BJs RESTAURANTS has reported Cash & Equivalents for 18 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $37.8 million in Q2 2022, with the low at $6.1 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $22.5 million across 5 years, with a median of $23.8 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 83.97% — and 2024, when it jumped 167.39%.
• BJs RESTAURANTS's Cash & Equivalents stood at $19.2 million in 2022, then sank by 37.61% to $12.0 million in 2023, then jumped by 118.1% to $26.1 million in 2024, then dropped by 8.87% to $23.8 million in 2025, then slipped 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.