Annual Cash & Cash Equivalents
$245.23M$140.98M+135.24%
Summary
- Current Value
- As of today, TXRH annual cash & cash equivalents is $245.23M, up +135.24% on
- Historical Performance
- TXRH annual cash & cash equivalents is down -26.94% over the past 3 years, and up +127.31% over the past 5 years
- All-Time High Comparison
- TXRH annual cash & cash equivalents is currently -32.47% below its historical high of $363.16M set on
- 3-Year Low Comparison
- TXRH annual cash & cash equivalents is +135.24% above its 3-year low of $104.25M reached on
- Sector Comparison
- TXRH annual cash & cash equivalents is higher than 66.89% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $245.23M | +135.2% | -26.9% | +127.3% | +423.3% | |
| Quarterly Cash & Cash Equivalents | $108.17M | -42.8% | -41.6% | -67.1% | +95.2% | |
| Price | $181.08 | -0.5% | +93.6% | +125.6% | +943.1% | |
| Annual Current Assets | $516.57M | +44.9% | -8.3% | +108.4% | +595.1% | |
| Annual Total Liabilities | $2.12B | +11.4% | +27.1% | +71.9% | +785.5% | |
| Annual Working Capital | -$311.56M | +19.9% | -706.8% | -84.0% | -819.4% | |
| Annual Net Income | $444.35M | +41.7% | +75.4% | +144.8% | +801.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $245.23M | at high | |
| 5Y | $363.16M | N/A | -32.5% |
| All | $363.16M | -32.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.25M | +135.2% | |
| 5Y | $104.25M | +135.2% | |
| All | $5.26M | +4563.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TXRH?
As of today, TXRH annual cash & cash equivalents is $245.23M
What is 1-year change in TXRH annual cash & cash equivalents?
TXRH annual cash & cash equivalents is up +135.24% year-over-year
What is 3-year change in TXRH annual cash & cash equivalents?
TXRH annual cash & cash equivalents is down -26.94% over the past 3 years
How far is TXRH annual cash & cash equivalents from its all-time high?
TXRH annual cash & cash equivalents is currently -32.47% below its historical high of $363.16M set on December 29, 2020
How does TXRH annual cash & cash equivalents rank versus sector peers?
TXRH annual cash & cash equivalents is higher than 66.89% of companies in Consumer Cyclical sector
When is TXRH next annual earnings release?
The next annual earnings release for TXRH is on
Quarterly Cash & Cash Equivalents
$108.17M$68.63M-38.82%
Summary
- Current Value
- As of today, TXRH quarterly cash & cash equivalents is $108.17M, down -38.82% on
- Historical Performance
- TXRH quarterly cash & cash equivalents is down -42.83% year-over-year, and down -41.63% over the past 3 years
- All-Time High Comparison
- TXRH quarterly cash & cash equivalents is currently -78.18% below its historical high of $495.65M set on
- 3-Year Low Comparison
- TXRH quarterly cash & cash equivalents is +56.04% above its 3-year low of $69.32M reached on
- Sector Comparison
- TXRH quarterly cash & cash equivalents is higher than 51.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $108.17M | -38.8% | -42.8% | -41.6% | -67.1% | |
| Annual Cash & Cash Equivalents | $245.23M | – | +135.2% | -26.9% | +127.3% | |
| Price | $181.08 | +9.2% | -0.5% | +93.6% | +125.6% | |
| Quarterly Current Assets | $249.37M | -23.1% | -18.9% | -10.1% | -37.6% | |
| Quarterly Total Liabilities | $1.79B | +0.1% | +12.6% | +30.5% | +41.1% | |
| Quarterly Working Capital | -$439.47M | -12.9% | -37.3% | -84.4% | -10000.0% | |
| Quarterly Net Income | $84.90M | -33.0% | -2.2% | +32.7% | +179.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $245.23M | N/A | -55.9% |
| 3Y | $245.23M | -55.9% | |
| 5Y | $495.65M | -78.2% | |
| All | $495.65M | -78.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.17M | at low | |
| 3Y | $69.32M | +56.0% | |
| 5Y | $69.32M | +56.0% | |
| All | $9.29M | +1064.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TXRH?
As of today, TXRH quarterly cash & cash equivalents is $108.17M
What is TXRH quarterly cash & cash equivalents most recent change?
TXRH quarterly cash & cash equivalents was down -38.82% on September 30, 2025
What is 1-year change in TXRH quarterly cash & cash equivalents?
TXRH quarterly cash & cash equivalents is down -42.83% year-over-year
How far is TXRH quarterly cash & cash equivalents from its all-time high?
TXRH quarterly cash & cash equivalents is currently -78.18% below its historical high of $495.65M set on March 30, 2021
How does TXRH quarterly cash & cash equivalents rank versus sector peers?
TXRH quarterly cash & cash equivalents is higher than 51.89% of companies in Consumer Cyclical sector
When is TXRH next earnings release?
The next earnings release for TXRH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TXRH Official Website www.texasroadhouse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289460/000110465925108178/0001104659-25-108178-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289460/000155837025001904/0001558370-25-001904-index.htm
- TXRH Profile on Yahoo Finance finance.yahoo.com/quote/TXRH
- TXRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txrh