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Cash on Hand for Texas Roadhouse (TXRH) 2001-2026

As of · Reported

Metric

Latest period

$215M

YoY change

-45.1%

5Y CAGR

-18.0%

Peak year (FY2020)

$363M

Cash on Hand history chart for Texas Roadhouse (TXRH) from 2016 to 2025

Latest: $135M

Cash on Hand growth chart for Texas Roadhouse (TXRH) from 2016 to 2025

Latest: -45.1%

Cash on Hand history table for Texas Roadhouse (TXRH) from 2001 to 2025

  • FY2025$135M-45.1%
  • FY2024$245M+135.2%
  • FY2023$104M-40.0%
  • FY2022$174M-48.2%
  • FY2021$336M-7.6%
  • FY2020$363M+236.6%
  • FY2019$108M-48.7%
  • FY2018$210M+39.2%
  • FY2017$151M+33.6%
  • FY2016$113M+90.4%
  • FY2015$59.3M-31.1%
  • FY2014$86.1M-9.2%
  • FY2013$94.9M+16.1%
  • FY2012$81.7M+10.9%
  • FY2011$73.7M-10.3%
  • FY2010$82.2M+75.5%
  • FY2009$46.9M+791.2%
  • FY2008$5.26M-54.5%
  • FY2007$11.6M-65.8%
  • FY2006$33.8M+16.5%
  • FY2005$29M-37.3%
  • FY2004$46.2M+707.2%
  • FY2003$5.73M-26.7%
  • FY2002$7.82M—
  • FY2001$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 $215M. 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 $135M – plunged 45.1% year-over-year.

Across 2020–2025 (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 $363M in 2020 to $135M in 2025, a 62.9% drawdown.

$363M 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: $135M

In 2025, Texas Roadhouse reported cash and short-term investments of $135M, plunged 45.1% below 2024.

Texas Roadhouse Cash on Hand 2024: $245M

Texas Roadhouse cash and short-term investments in 2024 was $245M, surged 135.2% from 2023.

Texas Roadhouse Cash on Hand 2023: $104M

2023's cash and short-term investments for Texas Roadhouse came in at $104M, plunged 40.0% below 2022.

Texas Roadhouse Cash on Hand 2022: $174M

Texas Roadhouse posted cash and short-term investments of $174M in 2022, plunged 48.2% below 2021.

Texas Roadhouse Cash on Hand 2021: $336M

Texas Roadhouse cash and short-term investments in 2021 was $336M.

See more financial history for Texas Roadhouse (TXRH).

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