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Red Robin Gourmet Burgers (RRGB) Cash & Current Investments (2016 - 2025)

Red Robin Gourmet Burgers' Cash & Current Investments history spans 16 years, with the latest figure at $19.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 35.0% year-over-year to $19.9 million; the TTM value through Dec 2025 reached $19.9 million, down 35.0%, while the annual FY2025 figure was $19.9 million, 35.0% down from the prior year.
  • Cash & Current Investments reached $19.9 million in Q4 2025 per RRGB's latest filing, down from $21.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $50.3 million in Q3 2022 to a low of $17.8 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $31.7 million, with a median of $25.0 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: plummeted 74.94% in 2021, then soared 181.8% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $22.8 million in 2021, then skyrocketed by 114.62% to $48.8 million in 2022, then plummeted by 51.6% to $23.6 million in 2023, then rose by 29.69% to $30.7 million in 2024, then tumbled by 35.0% to $19.9 million in 2025.
  • Per Business Quant, the three most recent readings for RRGB's Cash & Current Investments are $19.9 million (Q4 2025), $21.7 million (Q4 2025), and $24.4 million (Q3 2025).