Texas Roadhouse Cash on Hand 2010-2023 | TXRH

Texas Roadhouse cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2023 was $0.104B, a 40.04% decline year-over-year.
  • Texas Roadhouse cash on hand for 2023 was $0.104B, a 40.04% decline from 2022.
  • Texas Roadhouse cash on hand for 2022 was $0.174B, a 48.2% decline from 2021.
  • Texas Roadhouse cash on hand for 2021 was $0.336B, a 7.58% decline from 2020.
Texas Roadhouse Annual Cash on Hand
(Millions of US $)
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
2010 $82
2009 $47
Texas Roadhouse Quarterly Cash on Hand
(Millions of US $)
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
2011-06-30 $79
2011-03-31 $77
2010-12-31 $82
2010-09-30 $55
2010-06-30 $60
2010-03-31 $54
2009-12-31 $47
2009-09-30 $36
2009-06-30 $25
2009-03-31 $8
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $10.483B $4.632B
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 $198.709B 23.08
Starbucks (SBUX) United States $99.452B 23.74
Chipotle Mexican Grill (CMG) United States $85.477B 65.19
Compass Group (CMPGY) United Kingdom $47.679B 0.00
Yum! Brands (YUM) United States $39.849B 27.38
Restaurant Brands (QSR) Canada $23.118B 22.48
Darden Restaurants (DRI) United States $18.684B 17.75
Domino's Pizza Inc (DPZ) United States $17.232B 33.73
Yum China (YUMC) China $15.305B 19.52
Wingstop (WING) United States $10.864B 148.55
CAVA (CAVA) United States $7.135B 0.00
Shake Shack (SHAK) United States $4.289B 281.61
Wendy's (WEN) United States $4.070B 20.43
Sweetgreen (SG) United States $2.571B 0.00
Bloomin' Brands (BLMN) United States $2.350B 9.27
Arcos Dorados Holdings (ARCO) $2.264B 12.08
Biglari Holdings (BH.A) $2.236B 5.24
Brinker (EAT) United States $2.135B 12.41
Dave & Buster's Entertainment (PLAY) United States $2.090B 15.12
Papa John's (PZZA) United States $2.073B 23.21
Cheesecake Factory (CAKE) United States $1.780B 13.02
Mitchells & Butlers Plc (MBPFF) United Kingdom $1.688B 0.00
First Watch Restaurant (FWRG) United States $1.427B 57.63
Cracker Barrel Old Country Store (CBRL) United States $1.347B 12.44
Kura Sushi USA (KRUS) United States $1.228B 780.79
Janus Henderson Sustainable & Impact Core Bond ETF (JACK) United States $1.151B 9.81
J D Wetherspoon Plc (JDWPY) United Kingdom $0.952B 0.00
Portillo's (PTLO) United States $0.876B 32.43
BJ's Restaurants (BJRI) United States $0.777B 39.99
DINE BRANDS GLOBAL, INC (DIN) United States $0.706B 6.87
Carrols Restaurant (TAST) United States $0.546B 17.94
Chuy's Holdings (CHUY) United States $0.520B 15.22
Biglari Holdings (BH) United States $0.458B 1.07
Denny's (DENN) United States $0.438B 14.22
Potbelly (PBPB) United States $0.319B 71.73
GEN Restaurant (GENK) United States $0.298B 0.00
Nathan's Famous (NATH) United States $0.263B 13.84
El Pollo Loco Holdings (LOCO) United States $0.262B 11.67
ONE Group Hospitality (STKS) United States $0.160B 20.48
FAT Brands (FAT) United States $0.118B 0.00
Meritage Hospitality Group (MHGU) United States $0.117B 147.50
Red Robin Gourmet Burgers (RRGB) United States $0.108B 0.00
Noodles (NDLS) United States $0.063B 0.00
Ark Restaurants (ARKR) United States $0.049B 30.98
TH (THCH) China $0.048B 0.00
Good Times Restaurants (GTIM) United States $0.031B 54.80
Rave Restaurant (RAVE) United States $0.031B 16.15
Rocky Mountain Chocolate Factory (RMCF) United States $0.023B 0.00
BurgerFi (BFI) United States $0.010B 0.00
BT Brands (BTBD) United States $0.010B 0.00
Yoshiharu Global (YOSH) United States $0.005B 0.00
FAT Brands (FATBB) United States $0.000B 0.00