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

Historic Cash & Equivalents for Texas Roadhouse (TXRH) over the last 17 years, with Q3 2025 value amounting to $108.2 million.

  • Texas Roadhouse's Cash & Equivalents fell 4282.81% to $108.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.2 million, marking a year-over-year decrease of 4282.81%. This contributed to the annual value of $245.2 million for FY2024, which is 13523.68% up from last year.
  • As of Q3 2025, Texas Roadhouse's Cash & Equivalents stood at $108.2 million, which was down 4282.81% from $176.8 million recorded in Q3 2025.
  • Texas Roadhouse's 5-year Cash & Equivalents high stood at $495.6 million for Q1 2021, and its period low was $69.3 million during Q3 2023.
  • In the last 5 years, Texas Roadhouse's Cash & Equivalents had a median value of $189.2 million in 2024 and averaged $231.8 million.
  • In the last 5 years, Texas Roadhouse's Cash & Equivalents plummeted by 6268.02% in 2022 and then soared by 17292.86% in 2024.
  • Texas Roadhouse's Cash & Equivalents (Quarter) stood at $335.6 million in 2021, then crashed by 48.2% to $173.9 million in 2022, then tumbled by 40.04% to $104.2 million in 2023, then surged by 135.24% to $245.2 million in 2024, then crashed by 55.89% to $108.2 million in 2025.
  • Its last three reported values are $108.2 million in Q3 2025, $176.8 million for Q3 2025, and $221.1 million during Q2 2025.