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.

• On a quarterly basis, Cash & Equivalents rose 226.29% year-over-year to $57.1 million in Q1 2026; TTM through Mar 2026 was $57.1 million, a 226.29% increase from a year earlier, with the FY2025 full-year figure at $18.9 million, down 70.74% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $57.1 million, up from $15.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for EAT reached as high as $64.6 million in Q2 2024 and fell as low as $12.9 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $22.3 million across 5 years, with a median of $15.5 million in 2024.
• Across the five-year window, Cash & Equivalents sank 79.72% in 2022 and soared 327.81% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $14.7 million in 2022, then soared by 54.42% to $22.7 million in 2023, then slumped by 34.8% to $14.8 million in 2024, then gained by 1.35% to $15.0 million in 2025, then jumped by 280.67% to $57.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $57.1 million in Q1 2026, $15.0 million in Q4 2025, and $33.6 million in Q3 2025.