Quick Answer
RED ROBIN GOURMET BURGERS INC reported Cash and Equivalents of $19.92 million for fiscal year 2025.
RED ROBIN GOURMET BURGERS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $19.92M | -35.0% |
| 2024 | $30.65M | +29.7% |
| 2023 | $23.63M | -51.6% |
| 2022 | $48.83M | +114.6% |
| 2021 | $22.75M | +41.2% |
| 2020 | $16.12M | -46.4% |
| 2019 | $30.05M | +61.8% |
| 2018 | $18.57M | +4.8% |
| 2017 | $17.71M | +51.0% |
| 2016 | $11.73M | -48.3% |
| 2015 | $22.70M | +1.3% |
| 2014 | $22.41M | +31.0% |
| 2013 | $17.11M | -23.8% |
| 2012 | $22.44M | -36.0% |
| 2011 | $35.04M | +95.9% |
| 2010 | $17.89M | -11.7% |
| 2009 | $20.27M | +81.6% |
| 2008 | $11.16M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $21.67M | -1.4% | -11.1% |
| June 30, 2025 | $24.37M | +5.3% | +0.9% |
| April 30, 2025 | $24.15M | -21.1% | -21.2% |
| December 31, 2024 | $30.65M | +29.7% | +39.4% |
| September 30, 2024 | $21.99M | -54.7% | -5.0% |
| June 30, 2024 | $23.14M | -47.5% | -24.4% |
| April 30, 2024 | $30.59M | -37.6% | +29.4% |
| December 31, 2023 | $23.63M | -51.6% | -51.3% |
- RED ROBIN GOURMET BURGERS INC showed a decrease of -35.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, RED ROBIN GOURMET BURGERS INC’s cash and equivalents has grown by 78.6% (from $11.16 million to $19.92 million).
- The most recent figure is from RED ROBIN GOURMET BURGERS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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