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

BJs RESTAURANTS's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $22.7 million for Q1 2026.

• Quarterly Cash & Equivalents rose 19.31% year-over-year to $22.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.7 million (up 19.31% YoY) and the FY2025 annual result came in at $23.8 million, down 8.87% from the prior year.
• Cash & Equivalents was $22.7 million for Q1 2026 at BJs RESTAURANTS, 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.
• A 5-year average of $22.5 million and a median of $23.8 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 83.97% — and 2024, when it jumped 167.39%.
• BJs RESTAURANTS's 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 declined by 4.67% to $22.7 million in 2026.
• Business Quant data shows BJRI's Cash & Equivalents at $22.7 million in Q1 2026, $23.8 million in Q4 2025, and $25.4 million in Q3 2025.