Cash on Hand for Texas Roadhouse (TXRH)
According to Texas Roadhouse's latest reported financial statements, the company's latest reported cash and short-term investments is $134.71M USD. 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 a net cash/debt picture and with 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 .
TXRH
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Latest period
$134.71M
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
Cash on Hand history table for Texas Roadhouse (TXRH) from 2001 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $134.71M | -45.1% | ||
| 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 | $210.13M | +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 | — |
Cash on Hand values are taken from Texas Roadhouse's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 2021–2025 (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 during 2001.
Texas Roadhouse (TXRH) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
Texas Roadhouse Cash on Hand by Year
Texas Roadhouse Cash on Hand 2025: $134.71M
Texas Roadhouse cash and short-term investments in 2025 was $134.71M, edged up 0.0% from 2025.
Texas Roadhouse Cash on Hand 2025: $134.71M
Texas Roadhouse cash and short-term investments in 2025 was $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
Texas Roadhouse cash and short-term investments in 2023 was $104.25M, plunged 40.0% below 2022.
Texas Roadhouse Cash on Hand 2022: $173.86M
Texas Roadhouse cash and short-term investments in 2022 was $173.86M.
See more financial history for Texas Roadhouse (TXRH).
Sector peers — Cash on Hand
Companies in the same sector as Texas Roadhouse, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Texas Roadhouse's cash and short-term investments?
- Latest reported cash and short-term investments for Texas Roadhouse (TXRH) is $134.71M (period ending December 30, 2025).
How has Texas Roadhouse cash and short-term investments changed year-over-year?
- Texas Roadhouse (TXRH) cash and short-term investments changed 0.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Texas Roadhouse cash and short-term investments?
- Texas Roadhouse (TXRH) cash and short-term investments compound annual growth rate is -18.0% over the most recent 5 years available.
When did Texas Roadhouse cash and short-term investments hit its highest annual value?
- Texas Roadhouse cash and short-term investments reached its highest annual value of $363.15M in 2020.
What was Texas Roadhouse cash and short-term investments in 2025?
- Texas Roadhouse (TXRH) cash and short-term investments in 2025 was $134.71M.
What was Texas Roadhouse cash and short-term investments in 2025?
- Texas Roadhouse (TXRH) cash and short-term investments in 2025 was $134.71M.
Metrics overview
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