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

BJs RESTAURANTS (BJRI) has disclosed Cash & Equivalents for 16 consecutive years, with $23.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 8.87% year-over-year to $23.8 million, compared with a TTM value of $23.8 million through Dec 2025, down 8.87%, and an annual FY2025 reading of $23.8 million, down 8.87% over the prior year.
  • Cash & Equivalents was $23.8 million for Q4 2025 at BJs RESTAURANTS, down from $25.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $90.2 million in Q1 2021 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents crashed 83.97% in 2023, then surged 167.39% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for BJRI at $23.8 million in Q4 2025, $25.4 million in Q3 2025, and $26.0 million in Q3 2025.