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Texas Roadhouse, Inc. (TXRH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-12-28 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$134.71M
As of 2025-12-30
$202.43M
As of 2026-06-30
-8.2%
3-year compound annual growth
-18.0%
5-year compound annual growth
+8.5%
10-year compound annual growth
$363.15M2009-12-29: $46.86M2010-12-28: $86.25M2011-12-27: $78.78M2012-12-25: $81.75M2013-12-31: $94.87M2014-12-30: $86.12M2015-12-29: $59.33M2016-12-27: $112.94M2017-12-26: $150.92M2018-12-25: $210.12M2019-12-31: $107.88M2020-12-29: $363.15M2021-12-28: $335.64M2022-12-27: $173.86M2023-12-26: $104.25M2024-12-31: $245.22M2025-12-30: $134.71M$134.71M
2009-12-29 Cash & Equivalents (USD) 2025-12-30
Period endedCash & EquivalentsChange YoYSource filing
2025-12-30$134.71M-45.1%2026-02-27, Balance as of period end
2024-12-31$245.22M+135.2%2026-02-27, Balance as of period end
2023-12-26$104.25M-40.0%2025-02-28, Balance as of period end
2022-12-27$173.86M-48.2%2024-02-23, Balance as of period end
2021-12-28$335.64M-7.6%2023-02-24, Balance as of period end
2020-12-29$363.15M+236.6%2022-02-25, Balance as of period end
2019-12-31$107.88M-48.7%2021-02-26, Balance as of period end
2018-12-25$210.12M+39.2%2020-02-28, Balance as of period end
2017-12-26$150.92M+33.6%2019-02-22, Balance as of period end
2016-12-27$112.94M+90.4%2018-02-23, Balance as of period end
2015-12-29$59.33M-31.1%2018-02-23, Balance as of period end
2014-12-30$86.12M-9.2%2017-02-24, Balance as of period end
2013-12-31$94.87M+16.1%2016-02-26, Balance as of period end
2012-12-25$81.75M+3.8%2015-02-27, Balance as of period end
2011-12-27$78.78M-8.7%2014-02-28, Balance as of period end
2010-12-28$86.25Mn/c2013-02-22, Balance as of period end
2009-12-29$46.86Mn/a2012-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Texas Roadhouse, Inc. (TXRH)2025-12-30$134.71M-45.1%
Brinker International, Inc (EAT)2026-06-24$110.00M+482.0%
Arcos Dorados Holdings Inc. (ARCO)2025-12-31$373.44M+176.5%
Yum! Brands Inc (YUM)2025-12-31$709.00M+15.1%
Bloomin' Brands, Inc. (BLMN)2025-12-28$59.46M-15.1%
Cheesecake Factory Inc (CAKE)2025-12-30$215.73M+156.3%
Cracker Barrel Old Country Store, Inc (CBRL)2025-08-01$39.64M+229.4%
Yum China Holdings, Inc. (YUMC)2025-12-31$506.00M-30.0%
Chipotle Mexican Grill Inc (CMG)2025-12-31$350.55M-53.2%

Compare TXRH, EAT, ARCO, YUM side by side · Screen every company in Retail-Eating Places ↗