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

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

• Quarterly Cash & Equivalents fell 2.95% year-over-year to $214.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $214.6 million (down 2.95% YoY) and the FY2025 annual result came in at $134.7 million, down 45.07% from the prior year.
• Cash & Equivalents grew 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.
• The 5-year median for Cash & Equivalents is $181.1 million (2022), against an average of $176.4 million.
• The widest annual swing landed in 2023, when Cash & Equivalents slumped 62.59%; it then soared 172.93% in 2024.
• Tracing TXRH's Cash & Equivalents over 5 years: stood at $173.9 million in 2022, then slumped by 40.04% to $104.2 million in 2023, then jumped by 135.24% to $245.2 million in 2024, then tumbled by 45.07% to $134.7 million in 2025, then jumped by 59.28% to $214.6 million in 2026.
• Per Business Quant, the three latest TXRH Cash & Equivalents figures stand at $214.6 million (Q1 2026), $134.7 million (Q4 2025), and $108.2 million (Q3 2025).

Peer Comparison