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.

• On a quarterly basis, Cash & Equivalents fell 2.95% year-over-year to $214.6 million in Q1 2026; TTM through Mar 2026 was $214.6 million, a 2.95% decrease from a year earlier, with the FY2025 full-year figure at $134.7 million, down 45.07% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $214.6 million, up from $134.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TXRH reached as high as $325.7 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents slumped 62.68% in 2022 and soared 172.93% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $173.9 million in 2022, then sank by 40.04% to $104.2 million in 2023, then soared by 135.24% to $245.2 million in 2024, then slumped by 45.07% to $134.7 million in 2025, then soared by 59.28% to $214.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $214.6 million in Q1 2026, $134.7 million in Q4 2025, and $108.2 million in Q3 2025.