Red Robin Gourmet Burgers (RRGB) Cash & Equivalents (2010 - 2025)

Red Robin Gourmet Burgers has reported Cash & Equivalents for 16 years, with the latest figure at $19.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 35.0% year-over-year to $19.9 million; the trailing twelve-month figure through Dec 2025 stood at $19.9 million (down 35.0% YoY), and the FY2025 full-year result was $19.9 million, down 35.0% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $19.9 million, down from $21.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $50.3 million in Q3 2022, with the low at $17.8 million in Q4 2021.
• Historically, Cash & Equivalents has averaged $31.7 million across 5 years, with a median of $25.0 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 74.94% — and 2022, when it surged 181.8%.
• Red Robin Gourmet Burgers' Cash & Equivalents stood at $22.8 million in 2021, then surged by 114.62% to $48.8 million in 2022, then tumbled by 51.6% to $23.6 million in 2023, then grew by 29.69% to $30.7 million in 2024, then sank by 35.0% to $19.9 million in 2025.
• The last three Cash & Equivalents figures came in at $19.9 million (Q4 2025), $21.7 million (Q4 2025), and $24.4 million (Q3 2025), per Business Quant data.