Cash · 2011–2025
Texas Roadhouse cash
$135M−45.1% · FY2025
Texas Roadhouse (TXRH) reported $135M in cash for fiscal 2025, −45.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-30 | $135M | −45.1% | Open → |
| FY20242024-12-31 | $245M | +135.2% | Open → |
| FY20232023-12-26 | $104M | −40.0% | Open → |
| FY20222022-12-27 | $174M | −48.2% | Open → |
| FY20212021-12-28 | $336M | −7.6% | Open → |
| FY20202020-12-29 | $363M | +236.6% | Open → |
| FY20192019-12-31 | $108M | −48.7% | Open → |
| FY20182018-12-25 | $210M | +39.2% | Open → |
| FY20172017-12-26 | $151M | +33.6% | Open → |
| FY20162016-12-27 | $113M | +90.4% | Open → |
| FY20152015-12-29 | $59.3M | −31.1% | Open → |
| FY20142014-12-30 | $86.1M | −9.2% | Open → |
| FY20132013-12-31 | $94.9M | +16.1% | Open → |
| FY20122012-12-25 | $81.7M | +3.8% | Open → |
| FY20112011-12-27 | $78.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Texas Roadhouse cash |url=https://companiesranked.com/en/company/texas-roadhouse/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Texas Roadhouse cash. CompaniesRanked. https://companiesranked.com/en/company/texas-roadhouse/cash-on-handBibTeX
@misc{companiesranked-en-company-texas-roadhouse-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Texas Roadhouse cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/texas-roadhouse/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-092408 · August 7, 2026
{{cite web |title=Texas Roadhouse cash — 10-Q (0001104659-26-092408) |url=https://www.sec.gov/Archives/edgar/data/1289460/000110465926092408/txrh-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.