Texas Roadhouse Cash on Hand 2012-2026 | TXRH
Texas Roadhouse cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Texas Roadhouse cash on hand for the quarter ending June 30, 2026 was $0.202B, a 14.49% increase year-over-year.
- Texas Roadhouse cash on hand for 2025 was $0.135B, a 45.07% decline from 2024.
- Texas Roadhouse cash on hand for 2024 was $0.245B, a 135.24% increase from 2023.
- Texas Roadhouse cash on hand for 2023 was $0.104B, a 40.04% decline from 2022.
|
Texas Roadhouse Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $135 |
| 2024 | $245 |
| 2023 | $104 |
| 2022 | $174 |
| 2021 | $336 |
| 2020 | $363 |
| 2019 | $108 |
| 2018 | $210 |
| 2017 | $151 |
| 2016 | $113 |
| 2015 | $59 |
| 2014 | $86 |
| 2013 | $95 |
| 2012 | $82 |
| 2011 | $79 |
|
Texas Roadhouse Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $202 |
| 2026-03-31 | $215 |
| 2025-12-31 | $135 |
| 2025-09-30 | $108 |
| 2025-06-30 | $177 |
| 2025-03-31 | $221 |
| 2024-12-31 | $245 |
| 2024-09-30 | $189 |
| 2024-06-30 | $197 |
| 2024-03-31 | $213 |
| 2023-12-31 | $104 |
| 2023-09-30 | $69 |
| 2023-06-30 | $107 |
| 2023-03-31 | $156 |
| 2022-12-31 | $174 |
| 2022-09-30 | $185 |
| 2022-06-30 | $180 |
| 2022-03-31 | $326 |
| 2021-12-31 | $336 |
| 2021-09-30 | $437 |
| 2021-06-30 | $483 |
| 2021-03-31 | $496 |
| 2020-12-31 | $363 |
| 2020-09-30 | $329 |
| 2020-06-30 | $282 |
| 2020-03-31 | $231 |
| 2019-12-31 | $108 |
| 2019-09-30 | $100 |
| 2019-06-30 | $145 |
| 2019-03-31 | $252 |
| 2018-12-31 | $210 |
| 2018-09-30 | $151 |
| 2018-06-30 | $154 |
| 2018-03-31 | $198 |
| 2017-12-31 | $151 |
| 2017-09-30 | $114 |
| 2017-06-30 | $117 |
| 2017-03-31 | $138 |
| 2016-12-31 | $113 |
| 2016-09-30 | $82 |
| 2016-06-30 | $95 |
| 2016-03-31 | $96 |
| 2015-12-31 | $59 |
| 2015-09-30 | $73 |
| 2015-06-30 | $71 |
| 2015-03-31 | $99 |
| 2014-12-31 | $86 |
| 2014-09-30 | $59 |
| 2014-06-30 | $77 |
| 2014-03-31 | $91 |
| 2013-12-31 | $95 |
| 2013-09-30 | $87 |
| 2013-06-30 | $100 |
| 2013-03-31 | $95 |
| 2012-12-31 | $82 |
| 2012-09-30 | $84 |
| 2012-06-30 | $77 |
| 2012-03-31 | $77 |
| 2011-12-31 | $79 |
| 2011-09-30 | $56 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $11.138B | $5.878B |
| Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. It operates restaurants under the Texas Roadhouse and Aspen Creek names. The firm also offers its guests a selection of ribs, fish, seafood, chicken, pork chops, pulled pork and vegetable plates, an assortment of hamburgers, salads and sandwiches. It also provides supervisory and administrative services for other license and franchise restaurants. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $178.878B | 20.14 |
| Starbucks (SBUX) | United States | $110.101B | 39.74 |
| Compass Group (CMPGY) | United Kingdom | $53.343B | 0.00 |
| Chipotle Mexican Grill (CMG) | United States | $44.075B | 31.38 |
| Yum! Brands (YUM) | United States | $38.416B | 21.89 |
| Restaurant Brands (QSR) | United States | $26.328B | 19.26 |
| Darden Restaurants (DRI) | United States | $23.856B | 19.62 |
| Aramark (ARMK) | United States | $15.364B | 26.98 |
| Yum China (YUMC) | China | $14.277B | 15.27 |
| Domino's Pizza Inc (DPZ) | United States | $10.282B | 17.63 |
| Brinker (EAT) | United States | $8.498B | 18.89 |
| Jersey Mike�s Subs (JMKE) | United States | $8.351B | 0.00 |
| Dutch Bros (BROS) | United States | $7.333B | 59.97 |
| CAVA (CAVA) | United States | $5.839B | 90.89 |
| Cheesecake Factory (CAKE) | United States | $4.813B | 23.20 |
| Biglari Holdings (BH.A) | $4.115B | 14.33 | |
| Wingstop (WING) | United States | $2.747B | 22.66 |
| Shake Shack (SHAK) | United States | $2.494B | 50.23 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.249B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $2.020B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.639B | 16.55 | |
| Wendy's (WEN) | United States | $1.422B | 10.66 |
| BJ's Restaurants (BJRI) | United States | $1.284B | 27.30 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.145B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.009B | 83.61 |
| Sweetgreen (SG) | United States | $0.813B | 0.00 |
| Biglari Holdings (BH) | United States | $0.806B | 2.81 |
| Super Hi Holding (HDL) | Singapore | $0.754B | 42.94 |
| Bloomin' Brands (BLMN) | United States | $0.686B | 6.21 |
| Papa John's (PZZA) | United States | $0.682B | 14.39 |
| First Watch Restaurant (FWRG) | United States | $0.647B | 36.17 |
| El Pollo Loco Holdings (LOCO) | United States | $0.442B | 13.19 |
| Kura Sushi USA (KRUS) | United States | $0.431B | 0.00 |
| Nathan's Famous (NATH) | United States | $0.400B | 20.23 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.343B | 6.40 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Portillo's (PTLO) | United States | $0.293B | 21.44 |
| Jack In The Box (JACK) | United States | $0.261B | 4.50 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.239B | 0.00 |
| RCI Hospitality Holdings (RICK) | United States | $0.218B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.137B | 0.00 |
| Happy City Holdings (HCHL) | Singapore | $0.118B | 0.00 |
| Noodles (NDLS) | United States | $0.081B | 0.00 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.069B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.055B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.050B | 0.00 |
| TH (THCH) | China | $0.045B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.041B | 13.76 |
| Ark Restaurants (ARKR) | United States | $0.017B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.016B | 7.14 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| BT Brands (BTBD) | United States | $0.011B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.008B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| CCH Holdings (CCHH) | $0.005B | 0.00 | |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |