Latest period
$214.56M
YoY change
0.0%
5Y CAGR
-18.0%
Peak year (2020)
$363.15M
Latest annual
$134.71M
Cash on Hand history chart for Texas Roadhouse (TXRH) from 2001 to 2025
Latest: $134.71M
Cash on Hand growth chart for Texas Roadhouse (TXRH) from 2001 to 2025
Latest: -45.1%
Cash on Hand history table for Texas Roadhouse (TXRH) from 2001 to 2025
| 2025 | $134.71M | -45.1% | −$110.52M | ||
| 2025 | $134.71M | -45.1% | −$110.52M | ||
| 2024 | $245.22M | +135.2% | +$140.98M | ||
| 2023 | $104.25M | -40.0% | −$69.61M | ||
| 2023 | $104.25M | -40.0% | −$69.61M | ||
| 2022 | $173.86M | -48.2% | −$161.78M | ||
| 2022 | $173.86M | -48.2% | −$161.78M | ||
| 2021 | $335.64M | -7.6% | −$27.51M | ||
| 2021 | $335.64M | -7.6% | −$27.51M | ||
| 2020 | $363.15M | +236.6% | +$255.28M | ||
| 2020 | $363.15M | +236.6% | +$255.28M | ||
| 2019 | $107.88M | -48.7% | −$102.25M | ||
| 2018 | $210.13M | +39.2% | +$59.21M | ||
| 2017 | $150.92M | +33.6% | +$37.97M | ||
| 2016 | $112.94M | +90.4% | +$53.61M | ||
| 2015 | $59.33M | -31.1% | −$26.79M | ||
| 2014 | $86.12M | -9.2% | −$8.75M | ||
| 2013 | $94.87M | +16.1% | +$13.13M | ||
| 2012 | $81.75M | +10.9% | +$8.02M | ||
| 2011 | $73.73M | -10.3% | −$8.48M | ||
| 2010 | $82.22M | +75.5% | +$35.36M | ||
| 2009 | $46.86M | +791.2% | +$41.60M | ||
| 2008 | $5.26M | -54.5% | −$6.31M | ||
| 2007 | $11.56M | -65.8% | −$22.22M | ||
| 2006 | $33.78M | +16.5% | +$4.80M | ||
| 2005 | $28.99M | -37.3% | −$17.25M | ||
| 2004 | $46.23M | +707.2% | +$40.51M | ||
| 2003 | $5.73M | -26.7% | −$2.09M | ||
| 2002 | $7.82M | — | +$7.82M | ||
| 2001 | $0.00 | — | — |
- 2025$134.71M-45.1%
- 2025$134.71M-45.1%
- 2024$245.22M+135.2%
- 2023$104.25M-40.0%
- 2023$104.25M-40.0%
- 2022$173.86M-48.2%
- 2022$173.86M-48.2%
- 2021$335.64M-7.6%
- 2021$335.64M-7.6%
- 2020$363.15M+236.6%
- 2020$363.15M+236.6%
- 2019$107.88M-48.7%
- 2018$210.13M+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+10.9%
- 2011$73.73M-10.3%
- 2010$82.22M+75.5%
- 2009$46.86M+791.2%
- 2008$5.26M-54.5%
- 2007$11.56M-65.8%
- 2006$33.78M+16.5%
- 2005$28.99M-37.3%
- 2004$46.23M+707.2%
- 2003$5.73M-26.7%
- 2002$7.82M—
- 2001$0.00—
Cash on Hand values are taken from Texas Roadhouse's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Texas Roadhouse (TXRH)
According to Texas Roadhouse's latest reported financial statements, the company's latest reported cash and short-term investments is $214.56M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual cash and short-term investments for Texas Roadhouse (TXRH) came in at $134.71M – edged up 0.0% year-over-year.
Across 2022–2025 (5 years), Texas Roadhouse cash and short-term investments produced a CAGR of -18.0% – with a net decline across the window.
Texas Roadhouse cash and short-term investments plunged from $363.15M in 2020 to $134.71M in 2025, a 62.9% drawdown.
$363.15M stands as the all-time-high annual cash and short-term investments, posted in 2020, against a low of $0.00 during 2001.
Texas Roadhouse Cash on Hand by Year
Texas Roadhouse Cash on Hand 2025: $134.71M
In 2025, Texas Roadhouse reported cash and short-term investments of $134.71M, edged up 0.0% from 2025.
Texas Roadhouse Cash on Hand 2025: $134.71M
In 2025, Texas Roadhouse reported cash and short-term investments of $134.71M, plunged 45.1% below 2024.
Texas Roadhouse Cash on Hand 2024: $245.22M
Texas Roadhouse cash and short-term investments in 2024 was $245.22M, surged 135.2% from 2023.
Texas Roadhouse Cash on Hand 2023: $104.25M
2023's cash and short-term investments for Texas Roadhouse came in at $104.25M, edged up 0.0% from 2023.
Texas Roadhouse Cash on Hand 2023: $104.25M
Texas Roadhouse cash and short-term investments in 2023 was $104.25M.
See more financial history for Texas Roadhouse (TXRH).
Sector peers by Cash on Hand
Consumer Cyclical peers of Texas Roadhouse (TXRH), ranked by their latest cash and short-term investments
| $123.03B | |
| $51.84B | |
| $44.06B | |
| $17.79B | |
| $6.23B | |
| $1.39B | |
| $1.35B | |
| $774.00M |
- $123.03B
- $51.84B
- $44.06B
- $17.79B
- $6.23B
- $1.39B
- $1.35B
- $774.00M
Frequently asked questions
Texas Roadhouse (TXRH) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation