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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.

  • On a quarterly basis, Cash & Equivalents fell 45.07% to $134.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $134.7 million, a 45.07% decrease, with the full-year FY2025 number at $134.7 million, down 45.07% from a year prior.
  • Cash & Equivalents was $134.7 million for Q4 2025 at Texas Roadhouse, up from $108.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $495.6 million in Q1 2021 to a low of $69.3 million in Q3 2023.
  • A 5-year average of $229.2 million and a median of $189.2 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 62.68% in 2022, then surged 172.93% in 2024.
  • Texas Roadhouse's Cash & Equivalents stood at $335.6 million in 2021, then tumbled by 48.2% to $173.9 million in 2022, then tumbled by 40.04% to $104.2 million in 2023, then skyrocketed by 135.24% to $245.2 million in 2024, then plummeted by 45.07% to $134.7 million in 2025.
  • Per Business Quant, the three most recent readings for TXRH's Cash & Equivalents are $134.7 million (Q4 2025), $108.2 million (Q3 2025), and $176.8 million (Q3 2025).