Annual Cash & Cash Equivalents
$29.07 M
+$4.20 M+16.87%
December 31, 2023
Summary
- As of February 7, 2025, BJRI annual cash & cash equivalents is $29.07 million, with the most recent change of +$4.20 million (+16.87%) on December 31, 2023.
- During the last 3 years, BJRI annual cash & cash equivalents has fallen by -$22.59 million (-43.73%).
- BJRI annual cash & cash equivalents is now -43.83% below its all-time high of $51.76 million, reached on December 1, 2006.
Performance
BJRI Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$18.42 M
+$2.24 M+13.82%
September 30, 2024
Summary
- As of February 7, 2025, BJRI quarterly cash and cash equivalents is $18.42 million, with the most recent change of +$2.24 million (+13.82%) on September 30, 2024.
- Over the past year, BJRI quarterly cash and cash equivalents has increased by +$6.46 million (+53.97%).
- BJRI quarterly cash and cash equivalents is now -79.59% below its all-time high of $90.25 million, reached on March 30, 2021.
Performance
BJRI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BJRI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.9% | +54.0% |
| 3 y3 years | -43.7% | -69.2% |
| 5 y5 years | -0.5% | -24.4% |
BJRI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.6% | +16.9% | -52.2% | +204.3% |
| 5 y | 5-year | -43.7% | +29.8% | -79.6% | +204.3% |
| alltime | all time | -43.8% | >+9999.0% | -79.6% | +9657.4% |
BJs Restaurants Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $18.42 M(+13.8%) |
| Jun 2024 | - | $16.18 M(-14.0%) |
| Mar 2024 | - | $18.82 M(-35.3%) |
| Dec 2023 | $29.07 M(+16.9%) | - |
| Dec 2023 | - | $29.07 M(+143.0%) |
| Sep 2023 | - | $11.96 M(+97.7%) |
| Jun 2023 | - | $6.05 M(-79.3%) |
| Mar 2023 | - | $29.30 M(+17.8%) |
| Dec 2022 | $24.87 M(-35.4%) | $24.87 M(+29.7%) |
| Sep 2022 | - | $19.18 M(-49.2%) |
| Jun 2022 | - | $37.76 M(+38.8%) |
| Mar 2022 | - | $27.20 M(-29.4%) |
| Dec 2021 | $38.53 M(-25.4%) | $38.53 M(-35.6%) |
| Sep 2021 | - | $59.81 M(-32.0%) |
| Jun 2021 | - | $87.97 M(-2.5%) |
| Mar 2021 | - | $90.25 M(+74.7%) |
| Dec 2020 | $51.66 M(+130.7%) | $51.66 M(-20.4%) |
| Sep 2020 | - | $64.92 M(-25.2%) |
| Jun 2020 | - | $86.74 M(+8.0%) |
| Mar 2020 | - | $80.31 M(+258.6%) |
| Dec 2019 | $22.39 M(-23.4%) | $22.39 M(-8.1%) |
| Sep 2019 | - | $24.37 M(+4.3%) |
| Jun 2019 | - | $23.38 M(-8.9%) |
| Mar 2019 | - | $25.67 M(-12.2%) |
| Dec 2018 | $29.22 M(+20.1%) | $29.22 M(+14.0%) |
| Sep 2018 | - | $25.63 M(+32.4%) |
| Jun 2018 | - | $19.36 M(-32.5%) |
| Mar 2018 | - | $28.70 M(+18.0%) |
| Dec 2017 | $24.34 M(+6.9%) | $24.34 M(-15.2%) |
| Sep 2017 | - | $28.69 M(+26.5%) |
| Jun 2017 | - | $22.68 M(-3.8%) |
| Mar 2017 | - | $23.56 M(+3.5%) |
| Dec 2016 | $22.76 M(-34.2%) | $22.76 M(-12.3%) |
| Sep 2016 | - | $25.95 M(+13.2%) |
| Jun 2016 | - | $22.93 M(-14.9%) |
| Mar 2016 | - | $26.95 M(-22.1%) |
| Dec 2015 | $34.60 M(+12.8%) | $34.60 M(+30.2%) |
| Sep 2015 | - | $26.57 M(+4.4%) |
| Jun 2015 | - | $25.46 M(-1.9%) |
| Mar 2015 | - | $25.96 M(-15.4%) |
| Dec 2014 | $30.68 M(+33.4%) | $30.68 M(+25.8%) |
| Sep 2014 | - | $24.40 M(-5.8%) |
| Jun 2014 | - | $25.89 M(-25.7%) |
| Mar 2014 | - | $34.87 M(+51.6%) |
| Dec 2013 | $23.00 M(+52.5%) | $23.00 M(+50.3%) |
| Sep 2013 | - | $15.30 M(-3.4%) |
| Jun 2013 | - | $15.83 M(-33.7%) |
| Mar 2013 | - | $23.89 M(+58.5%) |
| Dec 2012 | $15.07 M(-32.7%) | $15.07 M(-22.2%) |
| Sep 2012 | - | $19.38 M(+77.0%) |
| Jun 2012 | - | $10.95 M(-52.2%) |
| Mar 2012 | - | $22.89 M(+2.2%) |
| Dec 2011 | $22.39 M(-29.0%) | $22.39 M(+87.8%) |
| Sep 2011 | - | $11.93 M(-62.6%) |
| Jun 2011 | - | $31.91 M(+6.7%) |
| Mar 2011 | - | $29.91 M(-5.1%) |
| Dec 2010 | $31.52 M | $31.52 M(+58.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $19.92 M(-11.0%) |
| Jun 2010 | - | $22.39 M(-0.0%) |
| Mar 2010 | - | $22.40 M(-50.1%) |
| Dec 2009 | $44.91 M(+407.3%) | $44.91 M(+253.8%) |
| Sep 2009 | - | $12.69 M(-0.3%) |
| Jun 2009 | - | $12.73 M(+102.1%) |
| Mar 2009 | - | $6.30 M(-28.8%) |
| Dec 2008 | $8.85 M(-23.8%) | $8.85 M(+210.5%) |
| Sep 2008 | - | $2.85 M(-57.3%) |
| Jun 2008 | - | $6.68 M(+28.2%) |
| Mar 2008 | - | $5.21 M(-55.2%) |
| Dec 2007 | $11.62 M(-77.6%) | $11.62 M(+47.6%) |
| Sep 2007 | - | $7.87 M(-60.4%) |
| Jun 2007 | - | $19.88 M(-31.0%) |
| Mar 2007 | - | $28.82 M(-44.3%) |
| Dec 2006 | $51.76 M(+535.5%) | $51.76 M(+303.2%) |
| Sep 2006 | - | $12.84 M(-5.9%) |
| Jun 2006 | - | $13.64 M(+18.3%) |
| Mar 2006 | - | $11.53 M(+41.6%) |
| Dec 2005 | $8.14 M(+116.3%) | $8.14 M(+110.0%) |
| Sep 2005 | - | $3.88 M(-34.2%) |
| Jun 2005 | - | $5.89 M(-57.3%) |
| Mar 2005 | - | $13.81 M(+266.6%) |
| Dec 2004 | $3.77 M(-23.1%) | $3.77 M(+754.0%) |
| Sep 2004 | - | $441.00 K(-85.2%) |
| Jun 2004 | - | $2.98 M(+7.0%) |
| Mar 2004 | - | $2.79 M(-43.0%) |
| Dec 2003 | $4.90 M(-83.1%) | $4.90 M(+18.7%) |
| Sep 2003 | - | $4.13 M(-9.8%) |
| Jun 2003 | - | $4.57 M(-77.0%) |
| Mar 2003 | - | $19.89 M(-31.5%) |
| Dec 2002 | $29.05 M(+226.3%) | $29.05 M(-20.4%) |
| Sep 2002 | - | $36.50 M(-11.8%) |
| Jun 2002 | - | $41.40 M(+244.0%) |
| Mar 2002 | - | $12.04 M(+35.2%) |
| Dec 2001 | $8.90 M(+533.5%) | $8.90 M(-9.2%) |
| Sep 2001 | - | $9.80 M(+165.7%) |
| Jun 2001 | - | $3.69 M(+110.8%) |
| Mar 2001 | - | $1.75 M(+24.6%) |
| Dec 2000 | $1.41 M(+644.4%) | $1.41 M(+28.0%) |
| Sep 2000 | - | $1.10 M(+69.4%) |
| Jun 2000 | - | $648.20 K(+45.8%) |
| Mar 2000 | - | $444.50 K(+135.4%) |
| Dec 1999 | $188.80 K(-87.4%) | $188.80 K(-90.1%) |
| Sep 1999 | - | $1.90 M(-9.5%) |
| Jun 1999 | - | $2.10 M(-12.5%) |
| Mar 1999 | - | $2.40 M(+60.0%) |
| Dec 1998 | $1.50 M(-11.8%) | $1.50 M(+7.1%) |
| Sep 1998 | - | $1.40 M(-12.5%) |
| Jun 1998 | - | $1.60 M(+14.3%) |
| Mar 1998 | - | $1.40 M(-17.6%) |
| Dec 1997 | $1.70 M(-69.1%) | $1.70 M(-41.4%) |
| Sep 1997 | - | $2.90 M(-21.6%) |
| Jun 1997 | - | $3.70 M(-21.3%) |
| Mar 1997 | - | $4.70 M(-14.5%) |
| Dec 1996 | $5.50 M | $5.50 M(+2650.0%) |
| Sep 1996 | - | $200.00 K |
FAQ
- What is BJs Restaurants annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for BJs Restaurants?
- What is BJs Restaurants annual cash & cash equivalents year-on-year change?
- What is BJs Restaurants quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for BJs Restaurants?
- What is BJs Restaurants quarterly cash and cash equivalents year-on-year change?
What is BJs Restaurants annual cash & cash equivalents?
The current annual cash & cash equivalents of BJRI is $29.07 M
What is the all time high annual cash & cash equivalents for BJs Restaurants?
BJs Restaurants all-time high annual cash & cash equivalents is $51.76 M
What is BJs Restaurants annual cash & cash equivalents year-on-year change?
Over the past year, BJRI annual cash & cash equivalents has changed by +$4.20 M (+16.87%)
What is BJs Restaurants quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BJRI is $18.42 M
What is the all time high quarterly cash and cash equivalents for BJs Restaurants?
BJs Restaurants all-time high quarterly cash and cash equivalents is $90.25 M
What is BJs Restaurants quarterly cash and cash equivalents year-on-year change?
Over the past year, BJRI quarterly cash and cash equivalents has changed by +$6.46 M (+53.97%)