Brinker International (EAT) Cash & Equivalents (2009 - 2026)

Brinker International (EAT) has 18 years of Cash & Equivalents data on file, last reported at $57.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $57.1 million, up 226.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.1 million (up 226.29% YoY), and the FY2025 annual result was $18.9 million, down 70.74% from the prior year.
• Cash & Equivalents grew to $57.1 million in Q1 2026 per EAT's latest filing, from $15.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $64.6 million in Q2 2024 and troughed at $12.9 million in Q1 2022.
• A 5-year average of $22.3 million and a median of $15.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 79.72% in 2022, then surged 327.81% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $14.7 million in 2022, then soared by 54.42% to $22.7 million in 2023, then sank by 34.8% to $14.8 million in 2024, then grew by 1.35% to $15.0 million in 2025, then jumped by 280.67% to $57.1 million in 2026.
• Business Quant data shows EAT's Cash & Equivalents at $57.1 million in Q1 2026, $15.0 million in Q4 2025, and $33.6 million in Q3 2025.