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Growth Metrics

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% on a QoQ basis from $1.2 billion in Q4 2025.

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

  • Quarterly Cash & Equivalents rose 12.57% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 12.57% YoY) and the FY2025 annual result came in at $1.2 billion, down 12.82% from the prior year.
  • Cash & Equivalents retreated to $1.0 billion in Q1 2026 per QSR's latest filing, from $1.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 billion in Q4 2024 and bottomed at $838.0 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $1.0 billion (2024), against an average of $1.1 billion.
  • The widest annual swing landed in 2022, when Cash & Equivalents plunged 52.44%; it then soared 44.75% in 2023.
  • Tracing QSR's Cash & Equivalents over 5 years: stood at $1.2 billion in 2022, then declined by 3.31% to $1.1 billion in 2023, then increased by 17.12% to $1.3 billion in 2024, then decreased by 12.82% to $1.2 billion in 2025, then dropped by 12.98% to $1.0 billion in 2026.
  • Per Business Quant, the three latest QSR Cash & Equivalents figures stand at $1.0 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 1.53 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 689.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 246.64 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 240.40 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 473.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 232.92 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 282.92 Mn
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn 263.52 Mn

Historic Data

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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
Mar 31, 2021 1.56 Bn
Dec 31, 2020 1.56 Bn
Sep 30, 2020 1.92 Bn
Jun 30, 2020 1.54 Bn
Mar 31, 2020 2.50 Bn
Dec 31, 2019 1.53 Bn
Sep 30, 2019 1.73 Bn
Jun 30, 2019 1.03 Bn
Mar 31, 2019 902.00 Mn
Dec 31, 2018 913.00 Mn
Sep 30, 2018 1.14 Bn
Jun 30, 2018 987.50 Mn
Mar 31, 2018 852.00 Mn
Dec 31, 2017 1.10 Bn
Sep 30, 2017 3.65 Bn
Jun 30, 2017 3.46 Bn
Mar 31, 2017 952.60 Mn
Dec 31, 2016 1.48 Bn
Sep 30, 2016 1.27 Bn
Jun 30, 2016 998.10 Mn
Mar 31, 2016 825.90 Mn
Dec 31, 2015 792.00 Mn
Sep 30, 2015 975.50 Mn
Jun 30, 2015 688.90 Mn
Mar 31, 2015 1.02 Bn
Dec 31, 2014 1.80 Bn
Sep 30, 2014 1.01 Bn
Jun 30, 2014 904.70 Mn
Mar 31, 2014 863.10 Mn
Dec 31, 2013 786.90 Mn