Texas Roadhouse (TXRH) Cash & Equivalents (2010 - 2026)

Texas Roadhouse (TXRH) has reported Cash & Equivalents for 17 consecutive years, with $214.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 2.95% year-over-year to $214.6 million; the TTM figure through Mar 2026 stood at $214.6 million (down 2.95% YoY), while the FY2025 annual figure was $134.7 million, down 45.07% from the prior year.
• Cash & Equivalents climbed to $214.6 million in Q1 2026 per TXRH's latest filing, from $134.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $325.7 million in Q1 2022 and bottomed at $69.3 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $176.1 million across 5 years, with a median of $178.6 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 62.68% — and 2024, when it surged 172.93%.
• Texas Roadhouse's Cash & Equivalents stood at $173.9 million in 2022, then sank by 40.04% to $104.2 million in 2023, then jumped by 135.24% to $245.2 million in 2024, then slumped by 45.07% to $134.7 million in 2025, then jumped by 59.28% to $214.6 million in 2026.
• Business Quant data shows TXRH's Cash & Equivalents at $214.6 million in Q1 2026, $134.7 million in Q4 2025, and $108.2 million in Q3 2025.