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Brinker International (EAT) Cash & Current Investments (2016 - 2026)

Brinker International (EAT) has disclosed Cash & Current Investments for 18 consecutive years, with $57.1 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 226.29% year-over-year to $57.1 million; the TTM value through Mar 2026 reached $57.1 million, up 226.29%, while the annual FY2025 figure was $18.9 million, 70.74% down from the prior year.
  • Cash & Current Investments hit $57.1 million in Q1 2026 for Brinker International, up from $15.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $64.6 million in Q2 2024 and bottomed at $12.9 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $22.3 million, with a median of $15.5 million recorded in 2024.
  • Year-over-year, Cash & Current Investments plummeted 79.72% in 2022 and then skyrocketed 327.81% in 2024.
  • Brinker International's Cash & Current Investments stood at $14.7 million in 2022, then soared by 54.42% to $22.7 million in 2023, then tumbled by 34.8% to $14.8 million in 2024, then grew by 1.35% to $15.0 million in 2025, then skyrocketed by 280.67% to $57.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $57.1 million, $15.0 million, and $33.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.