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

Historic Cash & Equivalents for Red Robin Gourmet Burgers (RRGB) over the last 17 years, with Q4 2025 value amounting to $21.7 million.

  • Red Robin Gourmet Burgers' Cash & Equivalents fell 144.17% to $21.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $21.7 million, marking a year-over-year decrease of 144.17%. This contributed to the annual value of $30.7 million for FY2024, which is 2969.03% up from last year.
  • Per Red Robin Gourmet Burgers' latest filing, its Cash & Equivalents stood at $21.7 million for Q4 2025, which was down 144.17% from $24.4 million recorded in Q3 2025.
  • In the past 5 years, Red Robin Gourmet Burgers' Cash & Equivalents registered a high of $50.3 million during Q3 2022, and its lowest value of $17.8 million during Q4 2021.
  • For the 5-year period, Red Robin Gourmet Burgers' Cash & Equivalents averaged around $32.7 million, with its median value being $28.1 million (2021).
  • Per our database at Business Quant, Red Robin Gourmet Burgers' Cash & Equivalents plummeted by 7493.93% in 2021 and then skyrocketed by 18180.44% in 2022.
  • Quarter analysis of 5 years shows Red Robin Gourmet Burgers' Cash & Equivalents stood at $22.8 million in 2021, then soared by 114.62% to $48.8 million in 2022, then tumbled by 51.6% to $23.6 million in 2023, then rose by 29.69% to $30.7 million in 2024, then decreased by 29.3% to $21.7 million in 2025.
  • Its last three reported values are $21.7 million in Q4 2025, $24.4 million for Q3 2025, and $30.7 million during Q4 2024.