Restaurant Brands International (QSR) Cash & Equivalents (2013 - 2026)

Restaurant Brands International (QSR) reported Cash & Equivalents of $1.0 billion for Q1 2026, up 12.57% year-over-year from $899.0 million in Q1 2025, and down 12.98% quarter-over-quarter from $1.2 billion in Q4 2025.

Restaurant Brands International (QSR) Cash & Equivalents (2013 - 2026) Analysis & Trends

Restaurant Brands International (QSR) has 14 years of Cash & Equivalents data on file, last reported at $1.0 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.0 billion, up 12.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 12.57% YoY), and the FY2025 annual result was $1.2 billion, down 12.82% from the prior year.
  • Cash & Equivalents fell to $1.0 billion in Q1 2026 per QSR's latest filing, from $1.2 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.3 billion in Q4 2024 and troughed at $838.0 million in Q2 2022.
  • A 5-year average of $1.1 billion and a median of $1.0 billion in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 52.44% in 2022, then surged 44.75% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2022, then retreated by 3.31% to $1.1 billion in 2023, then gained by 17.12% to $1.3 billion in 2024, then dropped by 12.82% to $1.2 billion in 2025, then fell by 12.98% to $1.0 billion in 2026.
  • Business Quant data shows QSR's Cash & Equivalents at $1.0 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.53 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 246.64 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 240.40 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 473.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 232.92 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 282.92 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 263.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.01 Bn
Dec 31, 2025 1.16 Bn
Sep 30, 2025 1.21 Bn
Jun 30, 2025 1.03 Bn
Mar 31, 2025 899.00 Mn
Dec 31, 2024 1.33 Bn
Sep 30, 2024 1.18 Bn
Jun 30, 2024 942.00 Mn
Mar 31, 2024 1.05 Bn
Dec 31, 2023 1.14 Bn
Sep 30, 2023 1.31 Bn
Jun 30, 2023 1.21 Bn
Mar 31, 2023 1.03 Bn
Dec 31, 2022 1.18 Bn
Sep 30, 2022 946.00 Mn
Jun 30, 2022 838.00 Mn
Mar 31, 2022 895.00 Mn
Dec 31, 2021 1.09 Bn
Sep 30, 2021 1.77 Bn
Jun 30, 2021 1.76 Bn