Texas Roadhouse (TXRH) Cash & Current Investments (2010 - 2026)
Texas Roadhouse (TXRH) reported Cash & Current Investments of $202.43 million for Q2 2026, up 14.5% from $176.8 million a year earlier but down 5.7% from the prior quarter.
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Analysis
Texas Roadhouse (TXRH) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Texas Roadhouse posted Cash & Current Investments of $134.71 million, down 45.1% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -18.0% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $245.23 million in FY2024 (+135.2%), $104.25 million in FY2023 (-40.0%), $173.86 million in FY2022 (-48.2%) and $335.65 million in FY2021 (-7.6%).
- Five-year quarterly Cash & Current Investments spans a low of $69.32 million in Q3 2023 and a high of $436.56 million in Q3 2021.
- Year over year, Cash & Current Investments gained in four of the last eight quarters, with growth averaging 28.1%.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2024 (growth of 172.9%); the low point was Q2 2022 (a decline of 62.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $214.56 million (Q1 2026), $134.71 million (Q4 2025) and $108.17 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.75 Bn | 166.57 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 109.77 Bn | 97.39 Bn | - | 3.61 Bn |
| 3 | Yum Brands | 41.45 Bn | 38.34 Bn | 1.47 Bn | 674.00 Mn |
| 4 | Chipotle Mexican Grill | 39.14 Bn | 35.12 Bn | - | 677.86 Mn |
| 5 | Restaurant Brands International | 25.78 Bn | 21.34 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 24.33 Bn | 23.43 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 15.56 Bn | 9.22 Bn | 537.00 Mn | 1.39 Bn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 202.43 Mn |
| 10 | Luckin Coffee | 10.73 Bn | 9.81 Bn | - | 917.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 202.43 Mn |
| Mar 31, 2026 | 214.56 Mn |
| Dec 30, 2025 | 134.71 Mn |
| Sep 30, 2025 | 108.17 Mn |
| Jul 1, 2025 | 176.80 Mn |
| Apr 1, 2025 | 221.09 Mn |
| Dec 31, 2024 | 245.23 Mn |
| Sep 24, 2024 | 189.21 Mn |
| Jun 25, 2024 | 197.45 Mn |
| Mar 26, 2024 | 213.43 Mn |
| Dec 26, 2023 | 104.25 Mn |
| Sep 26, 2023 | 69.32 Mn |
| Jun 27, 2023 | 107.32 Mn |
| Mar 28, 2023 | 156.14 Mn |
| Dec 27, 2022 | 173.86 Mn |
| Sep 27, 2022 | 185.32 Mn |
| Jun 28, 2022 | 180.41 Mn |
| Mar 29, 2022 | 325.72 Mn |
| Dec 28, 2021 | 335.65 Mn |
| Sep 28, 2021 | 436.56 Mn |
API Access
Texas Roadhouse Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TXRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TXRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TXRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();