Quick Answer
Texas Roadhouse, Inc. reported Cash and Equivalents of $134.71 million for fiscal year 2025.
Texas Roadhouse, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $108.17M | -42.8% | -38.8% |
| June 30, 2025 | $176.80M | -10.5% | -20.0% |
| March 31, 2025 | $221.09M | +3.6% | -9.8% |
| December 31, 2024 | $245.22M | +135.2% | +29.6% |
| September 30, 2024 | $189.21M | +172.9% | -4.2% |
| June 30, 2024 | $197.45M | +84.0% | -7.5% |
| March 31, 2024 | $213.43M | +36.7% | +104.7% |
| December 31, 2023 | $104.25M | -40.0% | +50.4% |
- Texas Roadhouse, Inc. showed a decrease of -45.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Texas Roadhouse, Inc.’s cash and equivalents has grown by 2462.0% (from $5.26 million to $134.71 million).
- The most recent figure is from Texas Roadhouse, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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