Texas Roadhouse (TXRH) Cash & Current Investments (2010 - 2026)
Texas Roadhouse's (TXRH) quarterly Cash & Current Investments came in at $202.4 million in Q2 2026, up 14.49% year-over-year from $176.8 million in Q2 2025, and down 5.66% quarter-over-quarter from $214.6 million in Q1 2026.
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Analysis
Texas Roadhouse (TXRH) Cash & Current Investments (2010 - 2026) Analysis & Trends
Texas Roadhouse (TXRH) has reported Cash & Current Investments for 17 consecutive years, with $202.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 14.49% year-over-year to $202.4 million in Q2 2026; TTM through Jun 2026 was $202.4 million, a 14.49% increase from a year earlier, with the FY2025 full-year figure at $134.7 million, down 45.07% from the prior year.
- Cash & Current Investments was $202.4 million for Q2 2026 at Texas Roadhouse, down from $214.6 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 $178.1 million and a median of $182.9 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 62.68% in 2022 and jumped 172.93% in 2024, its largest moves.
- Over 5 years, Cash & Current Investments stood at $173.9 million in 2022, then sank by 40.04% to $104.2 million in 2023, then surged by 135.24% to $245.2 million in 2024, then slumped by 45.07% to $134.7 million in 2025, then soared by 50.27% to $202.4 million in 2026.
- The last three Cash & Current Investments figures came in at $202.4 million (Q2 2026), $214.6 million (Q1 2026), and $134.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 3.61 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | 677.86 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 1.39 Bn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | 205.60 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();