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

Brinker International (EAT) has reported Cash & Equivalents for 18 consecutive years, with $57.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 226.29% year-over-year to $57.1 million; the TTM figure through Mar 2026 stood at $57.1 million (up 226.29% YoY), while the FY2025 annual figure was $18.9 million, down 70.74% from the prior year.
• Cash & Equivalents improved to $57.1 million in Q1 2026 per EAT's latest filing, from $15.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $64.6 million in Q2 2024 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 79.72% — and 2024, when it surged 327.81%.
• Brinker International's Cash & Equivalents stood at $14.7 million in 2022, then jumped by 54.42% to $22.7 million in 2023, then slumped by 34.8% to $14.8 million in 2024, then increased by 1.35% to $15.0 million in 2025, then surged 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.