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Texas Roadhouse (TXRH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Texas Roadhouse (TXRH) over the last 17 years, with Q3 2025 value amounting to $108.2 million.

  • Texas Roadhouse's Cash & Current Investments fell 4282.81% to $108.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.2 million, marking a year-over-year decrease of 4282.81%. This contributed to the annual value of $245.2 million for FY2024, which is 13523.68% up from last year.
  • Latest data reveals that Texas Roadhouse reported Cash & Current Investments of $108.2 million as of Q3 2025, which was down 4282.81% from $176.8 million recorded in Q3 2025.
  • In the past 5 years, Texas Roadhouse's Cash & Current Investments ranged from a high of $495.6 million in Q1 2021 and a low of $69.3 million during Q3 2023
  • Moreover, its 5-year median value for Cash & Current Investments was $189.2 million (2024), whereas its average is $231.8 million.
  • In the last 5 years, Texas Roadhouse's Cash & Current Investments crashed by 6268.02% in 2022 and then surged by 17292.86% in 2024.
  • Quarter analysis of 5 years shows Texas Roadhouse's Cash & Current Investments stood at $335.6 million in 2021, then tumbled by 48.2% to $173.9 million in 2022, then plummeted by 40.04% to $104.2 million in 2023, then skyrocketed by 135.24% to $245.2 million in 2024, then tumbled by 55.89% to $108.2 million in 2025.
  • Its Cash & Current Investments was $108.2 million in Q3 2025, compared to $176.8 million in Q3 2025 and $221.1 million in Q2 2025.