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

Annual figures by fiscal year, from SEC filings.

2008: $5.26M2009: $50.75M2010: $78.78M2011: $78.78M2012: $81.75M2013: $94.87M2014: $86.12M2015: $59.33M2016: $112.94M2017: $150.92M2018: $210.12M2019: $107.88M2020: $363.15M2021: $335.64M2022: $173.86M2023: $104.25M2024: $245.22M2025: $134.71M$134.71M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$134.71M-45.1%
2024$245.22M+135.2%
2023$104.25M-40.0%
2022$173.86M-48.2%
2021$335.64M-7.6%
2020$363.15M+236.6%
2019$107.88M-48.7%
2018$210.12M+39.2%
2017$150.92M+33.6%
2016$112.94M+90.4%
2015$59.33M-31.1%
2014$86.12M-9.2%
2013$94.87M+16.1%
2012$81.75M+3.8%
2011$78.78M+0.0%
2010$78.78M+55.2%
2009$50.75M+865.2%
2008$5.26M—