annual cash & cash equivalents:
$245.22M+$140.98M(+135.24%)Summary
- As of today (May 18, 2025), 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
Earnings dates
quarterly cash & cash equivalents:
$221.09M-$24.14M(-9.84%)Summary
- As of today (May 18, 2025), TXRH quarterly cash & cash equivalents is $221.09 million, with the most recent change of -$24.14 million (-9.84%) on March 1, 2025.
- Over the past year, TXRH quarterly cash & cash equivalents has increased by +$7.66 million (+3.59%).
- TXRH quarterly cash & cash equivalents is now -55.39% 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 |
|---|---|---|
| 1 y1 year | +135.2% | +3.6% |
| 3 y3 years | -26.9% | -32.1% |
| 5 y5 years | +127.3% | -4.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.9% | +135.2% | -32.1% | +218.9% |
| 5 y | 5-year | -32.5% | +135.2% | -55.4% | +218.9% |
| alltime | all time | -32.5% | +4563.9% | -55.4% | +4104.7% |
TXRH Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+236.6%) | $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(-48.7%) | $107.88M(+8.4%) |
| Sep 2019 | - | $99.54M(-31.3%) |
| Jun 2019 | - | $144.84M(-42.5%) |
| Mar 2019 | - | $252.11M(+20.0%) |
| Dec 2018 | $210.13M(+39.2%) | $210.13M(+39.0%) |
| Sep 2018 | - | $151.19M(-2.0%) |
| Jun 2018 | - | $154.35M(-22.0%) |
| Mar 2018 | - | $197.83M(+31.1%) |
| Dec 2017 | $150.92M(+33.6%) | $150.92M(+31.9%) |
| Sep 2017 | - | $114.44M(-1.8%) |
| Jun 2017 | - | $116.51M(-15.3%) |
| Mar 2017 | - | $137.51M(+21.8%) |
| Dec 2016 | $112.94M(+90.4%) | $112.94M(+38.2%) |
| Sep 2016 | - | $81.71M(-14.3%) |
| Jun 2016 | - | $95.31M(-0.7%) |
| Mar 2016 | - | $95.99M(+61.8%) |
| Dec 2015 | $59.33M(-31.1%) | $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 | $86.12M(+45.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $59.31M(-23.4%) |
| Jun 2014 | - | $77.46M(-14.6%) |
| Mar 2014 | - | $90.70M(-4.4%) |
| Dec 2013 | $94.87M(+16.1%) | $94.87M(+8.6%) |
| Sep 2013 | - | $87.34M(-12.8%) |
| Jun 2013 | - | $100.12M(+4.9%) |
| Mar 2013 | - | $95.45M(+16.8%) |
| Dec 2012 | $81.75M(+3.8%) | $81.75M(-3.1%) |
| Sep 2012 | - | $84.32M(+9.2%) |
| Jun 2012 | - | $77.22M(-0.1%) |
| Mar 2012 | - | $77.32M(-1.8%) |
| Dec 2011 | $78.78M(-4.2%) | $78.78M(+41.5%) |
| Sep 2011 | - | $55.67M(-29.9%) |
| Jun 2011 | - | $79.38M(+2.5%) |
| Mar 2011 | - | $77.42M(-5.8%) |
| Dec 2010 | $82.22M(+75.5%) | $82.22M(+36.5%) |
| Jun 2010 | - | $60.23M(+12.1%) |
| Mar 2010 | - | $53.74M(+14.7%) |
| Dec 2009 | $46.86M(+791.2%) | $46.86M(+30.8%) |
| Sep 2009 | - | $35.83M(+43.5%) |
| Jun 2009 | - | $24.98M(+222.2%) |
| Mar 2009 | - | $7.75M(+47.5%) |
| Dec 2008 | $5.26M(-54.5%) | $5.26M(-61.7%) |
| Sep 2008 | - | $13.72M(+94.0%) |
| Jun 2008 | - | $7.07M(-61.1%) |
| Mar 2008 | - | $18.17M(+57.2%) |
| Dec 2007 | $11.56M(-65.8%) | $11.56M(-24.6%) |
| Sep 2007 | - | $15.34M(-73.5%) |
| Jun 2007 | - | $57.79M(+297.2%) |
| 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(-39.7%) |
| Mar 2006 | - | $23.82M(-17.8%) |
| Dec 2005 | $28.99M(-37.3%) | $28.99M(+91.5%) |
| Sep 2005 | - | $15.14M(+59.6%) |
| Jun 2005 | - | $9.48M(-77.4%) |
| Mar 2005 | - | $41.97M(-9.2%) |
| Dec 2004 | $46.23M(+491.5%) | $46.23M(+392.1%) |
| Sep 2004 | - | $9.39M(-46.2%) |
| Jun 2004 | - | $17.46M |
| Dec 2002 | $7.82M | - |
FAQ
- What is Texas Roadhouse annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Texas Roadhouse?
- What is Texas Roadhouse annual cash & cash equivalents year-on-year change?
- What is Texas Roadhouse quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Texas Roadhouse?
- What is Texas Roadhouse quarterly cash & cash equivalents year-on-year change?
What is Texas Roadhouse 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?
Texas Roadhouse all-time high annual cash & cash equivalents is $363.15M
What is Texas Roadhouse 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TXRH is $221.09M
What is the all time high quarterly cash & cash equivalents for Texas Roadhouse?
Texas Roadhouse all-time high quarterly cash & cash equivalents is $495.65M
What is Texas Roadhouse quarterly cash & cash equivalents year-on-year change?
Over the past year, TXRH quarterly cash & cash equivalents has changed by +$7.66M (+3.59%)