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Brinker International (EAT) Cash & Equivalents (2016 - 2025)

Brinker International (EAT) has disclosed Cash & Equivalents for 17 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 1.35% to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, up 1.35% year-over-year, with the annual reading at $18.9 million for FY2025, 70.74% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $15.0 million at Brinker International, down from $33.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $64.6 million in Q2 2024, with the low at $12.9 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $22.8 million, with a median of $15.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 79.72% in 2022, then soared 327.81% in 2024.
  • Over 5 years, Cash & Equivalents stood at $15.6 million in 2021, then decreased by 5.77% to $14.7 million in 2022, then surged by 54.42% to $22.7 million in 2023, then plummeted by 34.8% to $14.8 million in 2024, then rose by 1.35% to $15.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $15.0 million, $33.6 million, and $18.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.