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TelegramQuarterly report 2025-Q3
added 11-07-2025
Texas Roadhouse Cash and Cash Equivalents 2011-2026 | TXRH
Annual Cash and Cash Equivalents Texas Roadhouse
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 245 M | 104 M | 174 M | 336 M | 363 M | 108 M | 210 M | 151 M | 113 M | 59.3 M | 86.1 M | 94.9 M | 81.7 M | 78.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 363 M | 59.3 M | 157 M |
Quarterly Cash and Cash Equivalents Texas Roadhouse
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 M | 177 M | 221 M | 245 M | 189 M | 197 M | 213 M | 104 M | 69.3 M | 107 M | 156 M | 174 M | 185 M | 180 M | 326 M | 336 M | 437 M | 483 M | 496 M | 363 M | 363 M | 363 M | 363 M | 108 M | 108 M | 108 M | 108 M | 210 M | 210 M | 210 M | 210 M | 151 M | 151 M | 151 M | 151 M | 113 M | 113 M | 113 M | 113 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 86.1 M | 86.1 M | 86.1 M | 86.1 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 78.8 M | 73.7 M | 73.7 M | 73.7 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 496 M | 59.3 M | 166 M |
Cash and Cash Equivalents of other stocks in the Restaurants industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcos Dorados Holdings
ARCO
|
166 M | $ 8.68 | - | $ 1.83 B |  Argentina |
 |
Wunong Net Technology Company Limited
WNW
|
7.03 M | - | 4.09 % | $ 15.9 M |  China |
 |
Bloomin' Brands
BLMN
|
70.1 M | $ 5.91 | 0.6 % | $ 508 M |  USA |
 |
Cannae Holdings
CNNE
|
132 M | $ 11.69 | -0.38 % | $ 753 M | USA |
 |
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M | USA |
 |
BJ's Restaurants
BJRI
|
26.1 M | $ 40.73 | 0.86 % | $ 942 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
216 M | $ 64.9 | 0.87 % | $ 3.04 B | USA |
 |
Denny's Corporation
DENN
|
1.7 M | - | - | $ 328 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
Chipotle Mexican Grill
CMG
|
351 M | $ 36.97 | 1.36 % | $ 49.4 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 30.73 | -1.16 % | $ 684 M | USA |
|
Muscle Maker
GRIL
|
1.35 M | - | 4.76 % | $ 42.5 M | USA |
 |
Dine Brands Global
DIN
|
187 M | $ 29.14 | -4.8 % | $ 435 M | USA |
 |
Domino's Pizza
DPZ
|
126 M | $ 407.33 | -1.66 % | $ 13.9 B | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 211.36 | -1.2 % | $ 24.8 B | USA |
 |
McDonald's Corporation
MCD
|
774 M | $ 332.23 | -0.32 % | $ 237 K | USA |
|
FAT Brands
FAT
|
23.4 M | - | - | $ 2.56 M | USA |
 |
Aramark
ARMK
|
639 M | $ 41.01 | 0.02 % | $ 10.8 B | USA |
 |
Fiesta Restaurant Group
FRGI
|
49.8 M | - | - | $ 215 M | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 17.26 | -0.86 % | $ 329 M | USA |
 |
Brinker International
EAT
|
18.9 M | $ 140.08 | -0.77 % | $ 6.25 B | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 69.05 | 1.32 % | $ 823 M | USA |
 |
Good Times Restaurants
GTIM
|
3.85 M | $ 1.2 | - | $ 13.3 M | USA |
 |
Biglari Holdings
BH
|
37.5 M | $ 374.48 | -0.35 % | $ 1.15 B | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
Papa John's International
PZZA
|
38 M | $ 34.01 | -1.53 % | $ 1.11 B | USA |
|
Flanigan's Enterprises
BDL
|
21.4 M | $ 32.0 | - | $ 59.5 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
2.48 M | $ 10.76 | 0.65 % | $ 321 M | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 5.74 | 7.49 % | $ 261 M | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 100.58 | - | $ 411 M | USA |
 |
The Wendy's Company
WEN
|
301 M | $ 7.58 | -1.94 % | $ 1.47 B | USA |
 |
Ark Restaurants Corp.
ARKR
|
10.3 M | $ 6.99 | 0.45 % | $ 25.2 M | USA |
 |
RCI Hospitality Holdings
RICK
|
32.4 M | $ 21.93 | -0.04 % | $ 198 M | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
30.7 M | $ 3.66 | -1.61 % | $ 57.6 M | USA |
 |
Shake Shack
SHAK
|
321 M | $ 91.22 | 2.09 % | $ 3.63 B | USA |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
6.9 M | $ 14.82 | 1.3 % | $ 579 M | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 96.61 | 0.1 % | $ 110 B | USA |
 |
Restaurant Brands International
QSR
|
1.16 B | $ 67.59 | -1.81 % | $ 22.2 B |  Canada |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 2.93 | -2.33 % | $ 42.5 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.2 | -0.1 % | $ 373 M | USA |
 |
The ONE Group Hospitality
STKS
|
21 M | $ 2.08 | 2.72 % | $ 65.6 M | USA |
 |
Yum! Brands
YUM
|
709 M | $ 164.79 | -0.7 % | $ 46 B | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
Wingstop
WING
|
197 M | $ 258.0 | 4.59 % | $ 7.22 B | USA |
 |
Yum China Holdings
YUMC
|
723 M | $ 55.72 | -0.53 % | $ 21.6 B | USA |