Texas Roadhouse (TXRH) Cash & Current Investments (2010 - 2026)

Texas Roadhouse (TXRH) has 17 years of Cash & Current Investments data on file, last reported at $214.6 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $214.6 million, down 2.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $214.6 million (down 2.95% YoY), and the FY2025 annual result was $134.7 million, down 45.07% from the prior year.
• Cash & Current Investments rose to $214.6 million in Q1 2026 per TXRH's latest filing, from $134.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $325.7 million in Q1 2022 and troughed at $69.3 million in Q3 2023.
• A 5-year average of $176.4 million and a median of $181.1 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 62.59% in 2023, then surged 172.93% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $173.9 million in 2022, then plunged by 40.04% to $104.2 million in 2023, then soared by 135.24% to $245.2 million in 2024, then sank by 45.07% to $134.7 million in 2025, then soared by 59.28% to $214.6 million in 2026.
• Business Quant data shows TXRH's Cash & Current Investments at $214.6 million in Q1 2026, $134.7 million in Q4 2025, and $108.2 million in Q3 2025.