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

Red Robin Gourmet Burgers' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $19.9 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 35.0% year-over-year to $19.9 million in Q4 2025; TTM through Dec 2025 was $19.9 million, a 35.0% decrease from a year earlier, with the FY2025 full-year figure at $19.9 million, down 35.0% from the prior year.
• Cash & Equivalents fell to $19.9 million in Q4 2025 per RRGB's latest filing, from $21.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $50.3 million in Q3 2022 and bottomed at $17.8 million in Q4 2021.
• The 5-year median for Cash & Equivalents is $25.0 million (2021), against an average of $31.7 million.
• Across the five-year window, Cash & Equivalents tumbled 74.94% in 2021 and jumped 181.8% in 2022, its largest moves.
• Year by year, Cash & Equivalents stood at $22.8 million in 2021, then soared by 114.62% to $48.8 million in 2022, then slumped by 51.6% to $23.6 million in 2023, then increased by 29.69% to $30.7 million in 2024, then plunged by 35.0% to $19.9 million in 2025.
• Per Business Quant, the three latest RRGB Cash & Equivalents figures stand at $19.9 million (Q4 2025), $21.7 million (Q4 2025), and $24.4 million (Q3 2025).