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

Red Robin Gourmet Burgers (RRGB) has 16 years of Cash & Equivalents data on file, last reported 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.
• 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.
• The widest annual swing landed in 2021, when Cash & Equivalents sank 74.94%; it then surged 181.8% in 2022.
• A 5-year view of Cash & Equivalents shows it 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.
• 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.

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