Texas Roadhouse TXRH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Texas Roadhouse in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Texas Roadhouse’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Texas Roadhouse's cash & equivalents?
- Texas Roadhouse (TXRH) reported cash & equivalents of $214.56M in Q1 2026.
- How has Texas Roadhouse's cash & equivalents changed year-over-year?
- Texas Roadhouse's cash & equivalents decreased by 3.0% year-over-year, from $221.09M to $214.56M.
- What is the long-term trend for Texas Roadhouse's cash & equivalents?
- Over 5 years (2020 to 2025), Texas Roadhouse's cash & equivalents has grown at a -18.0% compound annual growth rate (CAGR), from $363.16M to $134.71M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for capital reinvestment, while a decrease may indicate heavy spending or cash flow pressure.
- How does cash & equivalents compare across companies?
- Varies significantly by industry; restaurant chains typically maintain lower cash balances than tech firms but higher than capital-intensive manufacturing.