Annual Cash & Cash Equivalents
$104.25 M
-$69.61 M-40.04%
December 26, 2023
Summary
- As of February 7, 2025, TXRH annual cash & cash equivalents is $104.25 million, with the most recent change of -$69.61 million (-40.04%) on December 26, 2023.
- During the last 3 years, TXRH annual cash & cash equivalents has fallen by -$258.91 million (-71.29%).
- TXRH annual cash & cash equivalents is now -71.29% 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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Quarterly Cash And Cash Equivalents
$189.21 M
-$8.25 M-4.18%
September 30, 2024
Summary
- As of February 7, 2025, TXRH quarterly cash and cash equivalents is $189.21 million, with the most recent change of -$8.25 million (-4.18%) on September 30, 2024.
- Over the past year, TXRH quarterly cash and cash equivalents has increased by +$84.96 million (+81.50%).
- TXRH quarterly cash and cash equivalents is now -61.83% below its all-time high of $495.65 million, reached on March 30, 2021.
Performance
TXRH 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
TXRH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.0% | +81.5% |
| 3 y3 years | -71.3% | -43.6% |
| 5 y5 years | -50.4% | -43.6% |
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 | -68.9% | at low | -43.6% | +172.9% |
| 5 y | 5-year | -71.3% | at low | -61.8% | +172.9% |
| alltime | all time | -71.3% | +1882.6% | -61.8% | +3498.4% |
Texas Roadhouse Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $189.21 M(-4.2%) |
| Jun 2024 | - | $197.45 M(-7.5%) |
| Mar 2024 | - | $213.43 M(+104.7%) |
| Dec 2023 | $104.25 M(-40.0%) | $104.25 M(+50.4%) |
| Sep 2023 | - | $69.32 M(-35.4%) |
| Jun 2023 | - | $107.32 M(-31.3%) |
| Mar 2023 | - | $156.14 M(-10.2%) |
| Dec 2022 | $173.86 M(-48.2%) | $173.86 M(-6.2%) |
| Sep 2022 | - | $185.31 M(+2.7%) |
| Jun 2022 | - | $180.41 M(-44.6%) |
| Mar 2022 | - | $325.72 M(-3.0%) |
| Dec 2021 | $335.64 M(-7.6%) | $335.64 M(-23.1%) |
| Sep 2021 | - | $436.56 M(-9.7%) |
| Jun 2021 | - | $483.42 M(-2.5%) |
| Mar 2021 | - | $495.65 M(+36.5%) |
| Dec 2020 | $363.15 M(+236.6%) | $363.15 M(+10.5%) |
| Sep 2020 | - | $328.64 M(+16.3%) |
| Jun 2020 | - | $282.49 M(+22.5%) |
| Mar 2020 | - | $230.61 M(+113.8%) |
| Dec 2019 | $107.88 M(-48.7%) | $107.88 M(+8.4%) |
| Sep 2019 | - | $99.54 M(-31.3%) |
| Jun 2019 | - | $144.84 M(-42.5%) |
| Mar 2019 | - | $252.11 M(+20.0%) |
| Dec 2018 | $210.13 M(+39.2%) | $210.13 M(+39.0%) |
| Sep 2018 | - | $151.19 M(-2.0%) |
| Jun 2018 | - | $154.35 M(-22.0%) |
| Mar 2018 | - | $197.83 M(+31.1%) |
| Dec 2017 | $150.92 M(+33.6%) | $150.92 M(+31.9%) |
| Sep 2017 | - | $114.44 M(-1.8%) |
| Jun 2017 | - | $116.51 M(-15.3%) |
| Mar 2017 | - | $137.51 M(+21.8%) |
| Dec 2016 | $112.94 M(+90.4%) | $112.94 M(+38.2%) |
| Sep 2016 | - | $81.71 M(-14.3%) |
| Jun 2016 | - | $95.31 M(-0.7%) |
| Mar 2016 | - | $95.99 M(+61.8%) |
| Dec 2015 | $59.33 M(-31.1%) | $59.33 M(-18.3%) |
| Sep 2015 | - | $72.62 M(+2.3%) |
| Jun 2015 | - | $70.97 M(-28.0%) |
| Mar 2015 | - | $98.51 M(+14.4%) |
| Dec 2014 | $86.12 M | $86.12 M(+45.2%) |
| Sep 2014 | - | $59.31 M(-23.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $77.46 M(-14.6%) |
| Mar 2014 | - | $90.70 M(-4.4%) |
| Dec 2013 | $94.87 M(+16.1%) | $94.87 M(+8.6%) |
| Sep 2013 | - | $87.34 M(-12.8%) |
| Jun 2013 | - | $100.12 M(+4.9%) |
| Mar 2013 | - | $95.45 M(+16.8%) |
| Dec 2012 | $81.75 M(+3.8%) | $81.75 M(-3.1%) |
| Sep 2012 | - | $84.32 M(+9.2%) |
| Jun 2012 | - | $77.22 M(-0.1%) |
| Mar 2012 | - | $77.32 M(-1.8%) |
| Dec 2011 | $78.78 M(-4.2%) | $78.78 M(+41.5%) |
| Sep 2011 | - | $55.67 M(-29.9%) |
| Jun 2011 | - | $79.38 M(+2.5%) |
| Mar 2011 | - | $77.42 M(-5.8%) |
| Dec 2010 | $82.22 M(+75.5%) | $82.22 M(+36.5%) |
| Jun 2010 | - | $60.23 M(+12.1%) |
| Mar 2010 | - | $53.74 M(+14.7%) |
| Dec 2009 | $46.86 M(+791.2%) | $46.86 M(+30.8%) |
| Sep 2009 | - | $35.83 M(+43.5%) |
| Jun 2009 | - | $24.98 M(+222.2%) |
| Mar 2009 | - | $7.75 M(+47.5%) |
| Dec 2008 | $5.26 M(-54.5%) | $5.26 M(-61.7%) |
| Sep 2008 | - | $13.72 M(+94.0%) |
| Jun 2008 | - | $7.07 M(-61.1%) |
| Mar 2008 | - | $18.17 M(+57.2%) |
| Dec 2007 | $11.56 M(-65.8%) | $11.56 M(-24.6%) |
| Sep 2007 | - | $15.34 M(-73.5%) |
| Jun 2007 | - | $57.79 M(+297.2%) |
| Mar 2007 | - | $14.55 M(-56.9%) |
| Dec 2006 | $33.78 M(+16.5%) | $33.78 M(+263.7%) |
| Sep 2006 | - | $9.29 M(-35.3%) |
| Jun 2006 | - | $14.36 M(-39.7%) |
| Mar 2006 | - | $23.82 M(-17.8%) |
| Dec 2005 | $28.99 M(-37.3%) | $28.99 M(+91.5%) |
| Sep 2005 | - | $15.14 M(+59.6%) |
| Jun 2005 | - | $9.48 M(-77.4%) |
| Mar 2005 | - | $41.97 M(-9.2%) |
| Dec 2004 | $46.23 M(+491.5%) | $46.23 M(+392.1%) |
| Sep 2004 | - | $9.39 M(-46.2%) |
| Jun 2004 | - | $17.46 M |
| Dec 2002 | $7.82 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Texas Roadhouse?
- What is Texas Roadhouse quarterly cash and cash equivalents year-on-year change?
What is Texas Roadhouse annual cash & cash equivalents?
The current annual cash & cash equivalents of TXRH is $104.25 M
What is the all time high annual cash & cash equivalents for Texas Roadhouse?
Texas Roadhouse all-time high annual cash & cash equivalents is $363.15 M
What is Texas Roadhouse annual cash & cash equivalents year-on-year change?
Over the past year, TXRH annual cash & cash equivalents has changed by -$69.61 M (-40.04%)
What is Texas Roadhouse quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TXRH is $189.21 M
What is the all time high quarterly cash and cash equivalents for Texas Roadhouse?
Texas Roadhouse all-time high quarterly cash and cash equivalents is $495.65 M
What is Texas Roadhouse quarterly cash and cash equivalents year-on-year change?
Over the past year, TXRH quarterly cash and cash equivalents has changed by +$84.96 M (+81.50%)