Restaurant Brands International (QSR) Cash & Equivalents (2013 - 2026)
Restaurant Brands International's (QSR) quarterly Cash & Equivalents came in at $1.0 billion in Q1 2026, up 12.57% year-on-year from $899.0 million in Q1 2025, and down 12.98% on a QoQ basis 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.
- On a quarterly basis, Cash & Equivalents rose 12.57% year-over-year to $1.0 billion in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 12.57% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 12.82% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.0 billion, down from $1.2 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for QSR reached as high as $1.3 billion in Q4 2024 and fell as low as $838.0 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2024.
- Across the five-year window, Cash & Equivalents plunged 52.44% in 2022 and soared 44.75% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $1.2 billion in 2022, then dropped by 3.31% to $1.1 billion in 2023, then grew by 17.12% to $1.3 billion in 2024, then retreated by 12.82% to $1.2 billion in 2025, then slipped by 12.98% to $1.0 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | 117.61 Bn | 115.91 Bn | 6.32 Bn | 1.53 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 246.64 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 219.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 116.72 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 263.52 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | 57.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |