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Texas Roadhouse (TXRH) Cash & Equivalents (2016 - 2025)

Texas Roadhouse (TXRH) has disclosed Cash & Equivalents for 16 consecutive years, with $134.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 45.07% to $134.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $134.7 million through Dec 2025, down 45.07% year-over-year, with the annual reading at $134.7 million for FY2025, 45.07% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $134.7 million at Texas Roadhouse, up from $108.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $495.6 million in Q1 2021, with the low at $69.3 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $229.4 million, with a median of $189.2 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 62.59% in 2023, then soared 172.93% in 2024.
  • Over 5 years, Cash & Equivalents stood at $335.6 million in 2021, then crashed by 48.2% to $173.9 million in 2022, then crashed by 40.04% to $104.2 million in 2023, then surged by 135.24% to $245.2 million in 2024, then tumbled by 45.07% to $134.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $134.7 million, $108.2 million, and $176.8 million for Q4 2025, Q3 2025, and Q3 2025 respectively.