Annual Cash & Cash Equivalents:
$245.22M+$140.98M(+135.24%)Summary
- As of today, TXRH annual cash & cash equivalents is $245.22 million, with the most recent change of +$140.98 million (+135.24%) on December 31, 2024.
- During the last 3 years, TXRH annual cash & cash equivalents has fallen by -$90.42 million (-26.94%).
- TXRH annual cash & cash equivalents is now -32.47% below its all-time high of $363.15 million, reached on December 29, 2020.
Performance
TXRH Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$176.80M-$44.28M(-20.03%)Summary
- As of today, TXRH quarterly cash & cash equivalents is $176.80 million, with the most recent change of -$44.28 million (-20.03%) on June 1, 2025.
- Over the past year, TXRH quarterly cash & cash equivalents has dropped by -$20.65 million (-10.46%).
- TXRH quarterly cash & cash equivalents is now -64.33% below its all-time high of $495.65 million, reached on March 30, 2021.
Performance
TXRH Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TXRH Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +135.2% | -10.5% |
| 3Y3 Years | -26.9% | -2.0% |
| 5Y5 Years | - | -37.4% |
TXRH 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -26.9% | +135.2% | -27.9% | +155.0% |
| 5Y | 5-Year | -32.5% | +135.2% | -64.3% | +155.0% |
| All-Time | All-Time | -32.5% | +3037.5% | -64.3% | +1803.1% |
TXRH Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $176.80M(-20.0%) |
| Mar 2025 | - | $221.09M(-9.8%) |
| Dec 2024 | $245.22M(+135.2%) | $245.22M(+29.6%) |
| Sep 2024 | - | $189.21M(-4.2%) |
| Jun 2024 | - | $197.45M(-7.5%) |
| Mar 2024 | - | $213.43M(+104.7%) |
| Dec 2023 | $104.25M(-40.0%) | $104.25M(+50.4%) |
| Sep 2023 | - | $69.32M(-35.4%) |
| Jun 2023 | - | $107.32M(-31.3%) |
| Mar 2023 | - | $156.14M(-10.2%) |
| Dec 2022 | $173.86M(-48.2%) | $173.86M(-6.2%) |
| Sep 2022 | - | $185.31M(+2.7%) |
| Jun 2022 | - | $180.41M(-44.6%) |
| Mar 2022 | - | $325.72M(-3.0%) |
| Dec 2021 | $335.64M(-7.6%) | $335.64M(-23.1%) |
| Sep 2021 | - | $436.56M(-9.7%) |
| Jun 2021 | - | $483.42M(-2.5%) |
| Mar 2021 | - | $495.65M(+36.5%) |
| Dec 2020 | $363.15M(+221.5%) | $363.15M(+10.5%) |
| Sep 2020 | - | $328.64M(+16.3%) |
| Jun 2020 | - | $282.49M(+22.5%) |
| Mar 2020 | - | $230.61M(+113.8%) |
| Dec 2019 | - | $107.88M(-4.5%) |
| Dec 2016 | $112.94M | $112.94M(+38.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $81.71M(-14.9%) |
| Mar 2016 | - | $95.99M(+61.8%) |
| Dec 2015 | - | $59.33M(-18.3%) |
| Sep 2015 | - | $72.62M(+2.3%) |
| Jun 2015 | - | $70.97M(-28.0%) |
| Mar 2015 | - | $98.51M(+14.4%) |
| Dec 2014 | - | $86.12M(+45.2%) |
| Sep 2014 | - | $59.31M(-34.6%) |
| Mar 2014 | - | $90.70M(-5.0%) |
| Mar 2013 | - | $95.45M(+29.5%) |
| Dec 2011 | - | $73.73M(+32.4%) |
| Sep 2011 | - | $55.67M(-28.1%) |
| Mar 2011 | - | $77.42M(+39.7%) |
| Sep 2010 | - | $55.42M(-8.0%) |
| Jun 2010 | - | $60.23M(+12.1%) |
| Mar 2010 | - | $53.74M(+250.4%) |
| Sep 2007 | - | $15.34M(+5.4%) |
| Mar 2007 | - | $14.55M(-56.9%) |
| Dec 2006 | $33.78M(+16.5%) | $33.78M(+263.7%) |
| Sep 2006 | - | $9.29M(-35.3%) |
| Jun 2006 | - | $14.36M(-80.9%) |
| Dec 2005 | $28.99M(-37.3%) | - |
| Dec 2004 | $46.23M(+491.5%) | - |
| Dec 2003 | - | $75.13M |
| Dec 2002 | $7.82M | - |
FAQ
- What is Texas Roadhouse, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Texas Roadhouse, Inc.?
- What is Texas Roadhouse, Inc. annual cash & cash equivalents year-on-year change?
- What is Texas Roadhouse, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Texas Roadhouse, Inc.?
- What is Texas Roadhouse, Inc. quarterly cash & cash equivalents year-on-year change?
What is Texas Roadhouse, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TXRH is $245.22M
What is the all-time high annual cash & cash equivalents for Texas Roadhouse, Inc.?
Texas Roadhouse, Inc. all-time high annual cash & cash equivalents is $363.15M
What is Texas Roadhouse, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TXRH annual cash & cash equivalents has changed by +$140.98M (+135.24%)
What is Texas Roadhouse, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TXRH is $176.80M
What is the all-time high quarterly cash & cash equivalents for Texas Roadhouse, Inc.?
Texas Roadhouse, Inc. all-time high quarterly cash & cash equivalents is $495.65M
What is Texas Roadhouse, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TXRH quarterly cash & cash equivalents has changed by -$20.65M (-10.46%)