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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.

  • On a quarterly basis, Cash & Equivalents rose 1.35% to $15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.0 million, a 1.35% increase, with the full-year FY2025 number at $18.9 million, down 70.74% from a year prior.
  • Cash & Equivalents was $15.0 million for Q4 2025 at Brinker International, down from $33.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $64.6 million in Q2 2024 to a low of $12.9 million in Q1 2022.
  • A 5-year average of $22.8 million and a median of $15.9 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 79.72% in 2022, then surged 327.81% in 2024.
  • Brinker International's Cash & Equivalents stood at $15.6 million in 2021, then dropped by 5.77% to $14.7 million in 2022, then skyrocketed by 54.42% to $22.7 million in 2023, then crashed by 34.8% to $14.8 million in 2024, then increased by 1.35% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for EAT's Cash & Equivalents are $15.0 million (Q4 2025), $33.6 million (Q3 2025), and $18.9 million (Q2 2025).